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
326
$140K 0.05%
6,531
+75
327
$140K 0.05%
2,625
+28
328
$139K 0.05%
3,663
+1,530
329
$139K 0.05%
+1,981
330
$138K 0.05%
1,500
-5,000
331
$137K 0.05%
2,726
+350
332
$135K 0.05%
3,441
+1,039
333
$135K 0.05%
5,434
+2,428
334
$135K 0.05%
1,237
-175
335
$134K 0.05%
5,566
-120
336
$133K 0.05%
1,270
+198
337
$133K 0.05%
2,799
+1,188
338
$132K 0.05%
2,875
-861
339
$131K 0.05%
1,704
-129
340
$131K 0.05%
3,616
-6,037
341
$131K 0.05%
1,276
-500
342
$130K 0.05%
1,446
-545
343
$130K 0.05%
+2,642
344
$129K 0.05%
2,244
345
$129K 0.05%
7,868
+138
346
$128K 0.05%
3,286
347
$127K 0.05%
4,898
+298
348
$127K 0.05%
3,502
-2,285
349
$125K 0.05%
+4,267
350
$125K 0.05%
795
+313
12 13
14
15 16