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 3.75%
4 Healthcare 3.75%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.68%
15,592
-1,796
27
$1.76M 0.68%
20,720
+4,812
28
$1.63M 0.63%
31,459
+578
29
$1.63M 0.63%
27,582
+9,559
30
$1.61M 0.62%
178,223
+29,287
31
$1.59M 0.61%
151,075
+13,615
32
$1.59M 0.61%
19,460
+2,639
33
$1.59M 0.61%
56,873
-4,207
34
$1.58M 0.61%
42,821
+11,731
35
$1.58M 0.61%
65,358
-219
36
$1.57M 0.61%
21,486
-9,091
37
$1.57M 0.6%
47,848
+790
38
$1.56M 0.6%
15,885
-196
39
$1.55M 0.6%
30,665
+14,379
40
$1.55M 0.6%
14,536
+2,970
41
$1.52M 0.58%
34,889
+9,404
42
$1.5M 0.58%
25,948
+5,805
43
$1.48M 0.57%
29,706
+346
44
$1.4M 0.54%
26,270
+23,378
45
$1.38M 0.53%
53,630
-5,786
46
$1.34M 0.52%
26,368
+11,199
47
$1.25M 0.48%
+68,509
48
$1.25M 0.48%
16,008
+1,960
49
$1.23M 0.47%
23,286
+3,352
50
$1.2M 0.46%
45,163
+3,256
1
2
3 4 5