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
351
$124K 0.05%
2,552
-212
352
$123K 0.05%
1,356
-9,369
353
$123K 0.05%
1,166
+191
354
$122K 0.05%
2,236
+2,232
355
$121K 0.05%
7,200
-12,240
356
$121K 0.05%
4,696
-810
357
$121K 0.05%
1,366
-6,239
358
$120K 0.05%
6,309
+4,018
359
$119K 0.05%
+27,520
360
$119K 0.05%
2,444
-338
361
$119K 0.05%
4,980
+2,790
362
$118K 0.05%
1,551
-446
363
$118K 0.05%
6,591
-1,867
364
$118K 0.05%
2,368
+899
365
$118K 0.05%
+1,318
366
$117K 0.05%
4,311
-1,383
367
$117K 0.05%
+5,716
368
$117K 0.05%
1,519
+998
369
$117K 0.05%
3,602
-1,227
370
$116K 0.04%
1,097
+17
371
$116K 0.04%
1,088
+112
372
$112K 0.04%
4,148
-28,669
373
$110K 0.04%
2,687
+115
374
$110K 0.04%
3,701
-85
375
$109K 0.04%
987
-168
13 14
15
16 17