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
451
$75K 0.03%
2,315
+1,165
452
$74K 0.03%
3,381
-3,018
453
$74K 0.03%
1,941
454
$74K 0.03%
8,547
+1,249
455
$74K 0.03%
1,008
-57
456
$74K 0.03%
1,983
-90
457
$72K 0.03%
5,400
458
$72K 0.03%
2,238
-108
459
$71K 0.03%
3,320
460
$71K 0.03%
834
+291
461
$71K 0.03%
2,860
-1,525
462
$71K 0.03%
3,268
+440
463
$71K 0.03%
550
+250
464
$70K 0.03%
2,228
+162
465
$70K 0.03%
1,238
+861
466
$70K 0.03%
5,160
-6,504
467
$70K 0.03%
1,754
+1,695
468
$69K 0.03%
1,675
+500
469
$69K 0.03%
253
+66
470
$69K 0.03%
2,183
+2,108
471
$68K 0.03%
839
-390
472
$68K 0.03%
1,408
-130
473
$68K 0.03%
1,981
-458
474
$68K 0.03%
1,442
+32
475
$68K 0.03%
+1,288
17 18
19
20 21