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
301
$160K 0.06%
2,259
+65
302
$159K 0.06%
2,618
+1,135
303
$158K 0.06%
3,220
-7,970
304
$158K 0.06%
11,283
-700
305
$156K 0.06%
5,205
+440
306
$155K 0.06%
3,926
-334
307
$155K 0.06%
4,217
-2,822
308
$155K 0.06%
2,000
309
$154K 0.06%
5,760
-316
310
$153K 0.06%
13,808
+2,150
311
$153K 0.06%
1,958
-153
312
$152K 0.06%
3,315
-10,696
313
$152K 0.06%
3,132
+148
314
$152K 0.06%
17,813
+1,002
315
$152K 0.06%
2,182
+294
316
$150K 0.06%
3,522
-514
317
$149K 0.06%
914
+9
318
$145K 0.06%
8,100
+1,300
319
$145K 0.06%
2,463
+2
320
$143K 0.05%
3,150
+1,423
321
$143K 0.05%
3,960
-568
322
$142K 0.05%
3,411
-477
323
$142K 0.05%
2,133
+488
324
$142K 0.05%
4,955
+1,870
325
$142K 0.05%
4,606
-172
11 12
13
14 15