NES

New England Securities Portfolio holdings

AUM $285M
1-Year Est. Return 7.17%
This Quarter Est. Return
1 Year Est. Return
+7.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,921
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.48M
3
+$1.25M
4
VLO icon
Valero Energy
VLO
+$1.24M
5
UNH icon
UnitedHealth
UNH
+$1.05M

Top Sells

1
+$902K
2
+$850K
3
+$816K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$774K
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$736K

Sector Composition

1 Technology 4.04%
2 Energy 3.82%
3 Industrials 3.76%
4 Healthcare 3.75%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$209K 0.08%
26,714
+7,379
252
$208K 0.08%
4,192
+493
253
$208K 0.08%
2,447
+2,104
254
$208K 0.08%
4,476
+2
255
$206K 0.08%
5,525
-239
256
$205K 0.08%
2,477
+1,054
257
$204K 0.08%
7,197
-987
258
$203K 0.08%
7,919
-848
259
$202K 0.08%
8,868
+3,040
260
$201K 0.08%
20,549
+3,823
261
$201K 0.08%
2,728
+154
262
$195K 0.07%
1,747
+114
263
$195K 0.07%
3,540
+15
264
$194K 0.07%
4,748
+385
265
$194K 0.07%
3,046
+391
266
$193K 0.07%
2,754
+375
267
$192K 0.07%
8,717
-2,579
268
$190K 0.07%
2,076
+646
269
$189K 0.07%
7,907
-219
270
$189K 0.07%
3,398
+260
271
$186K 0.07%
10,324
-250
272
$185K 0.07%
7,510
-2,540
273
$183K 0.07%
3,346
-642
274
$183K 0.07%
7,815
-788
275
$183K 0.07%
2,228
+185
9 10
11
12 13