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
376
$109K 0.04%
1,750
-470
377
$108K 0.04%
7,985
378
$108K 0.04%
2,094
+561
379
$108K 0.04%
1,747
+2
380
$108K 0.04%
1,650
+1,500
381
$107K 0.04%
1,321
+300
382
$106K 0.04%
1,800
+1,545
383
$105K 0.04%
3,000
384
$105K 0.04%
5,267
+72
385
$104K 0.04%
1,250
-47
386
$103K 0.04%
3,090
+482
387
$103K 0.04%
2,207
388
$102K 0.04%
4,100
+1,200
389
$101K 0.04%
2,065
-400
390
$100K 0.04%
+28,357
391
$100K 0.04%
1,883
+326
392
$99K 0.04%
2,310
+766
393
$97K 0.04%
1,644
+791
394
$97K 0.04%
10,141
395
$97K 0.04%
738
-45
396
$96K 0.04%
720
397
$95K 0.04%
1,753
-817
398
$95K 0.04%
3,518
+40
399
$95K 0.04%
1,774
400
$93K 0.04%
2,267
-200
14 15
16
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