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
401
$93K 0.04%
1,960
-100
402
$93K 0.04%
+13,428
403
$93K 0.04%
1,097
-115
404
$93K 0.04%
7,173
+3,997
405
$93K 0.04%
503
+155
406
$92K 0.04%
945
-296
407
$91K 0.04%
1,347
+332
408
$91K 0.04%
1,791
+328
409
$89K 0.03%
1,221
410
$88K 0.03%
940
-750
411
$88K 0.03%
1,047
412
$88K 0.03%
891
+523
413
$88K 0.03%
539
-755
414
$88K 0.03%
10,078
+2,278
415
$87K 0.03%
10,260
+392
416
$86K 0.03%
1,207
-190
417
$86K 0.03%
14,157
-400
418
$85K 0.03%
2,822
419
$85K 0.03%
6,729
-152
420
$85K 0.03%
2,596
+317
421
$85K 0.03%
833
+534
422
$85K 0.03%
226
+19
423
$84K 0.03%
779
+7
424
$83K 0.03%
1,110
+11
425
$83K 0.03%
1,831
-200
15 16
17
18 19