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
426
$83K 0.03%
592
+372
427
$83K 0.03%
1,259
+203
428
$83K 0.03%
1,411
+242
429
$83K 0.03%
899
+214
430
$82K 0.03%
3,772
-968
431
$82K 0.03%
3,033
432
$82K 0.03%
3,552
+2,552
433
$81K 0.03%
1,625
-200
434
$81K 0.03%
1,780
+60
435
$81K 0.03%
9,965
+8,451
436
$81K 0.03%
264
+250
437
$81K 0.03%
1,533
-312
438
$80K 0.03%
9,656
+3,247
439
$80K 0.03%
2,376
-1,924
440
$80K 0.03%
1,755
441
$80K 0.03%
3,380
+616
442
$79K 0.03%
1,197
443
$79K 0.03%
813
444
$79K 0.03%
8,400
+7,750
445
$79K 0.03%
1,048
-20
446
$77K 0.03%
1,278
-324
447
$77K 0.03%
1,865
-395
448
$77K 0.03%
4,877
-287
449
$76K 0.03%
2,495
-525
450
$75K 0.03%
865
+240
16 17
18
19 20