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
476
$68K 0.03%
3,000
477
$68K 0.03%
1,740
+1,680
478
$67K 0.03%
1,825
-448
479
$66K 0.03%
1,804
-1,006
480
$66K 0.03%
5,000
481
$66K 0.03%
5,000
482
$65K 0.03%
1,113
+675
483
$65K 0.03%
1,198
+730
484
$65K 0.03%
913
+4
485
$65K 0.03%
5,000
486
$64K 0.02%
3,086
+1,684
487
$64K 0.02%
1,849
+345
488
$64K 0.02%
574
-72
489
$63K 0.02%
1,097
+131
490
$63K 0.02%
1,866
491
$63K 0.02%
3,999
+77
492
$63K 0.02%
802
+155
493
$63K 0.02%
1,035
+692
494
$63K 0.02%
3,700
495
$62K 0.02%
5,432
-2,065
496
$62K 0.02%
4,242
-1,953
497
$62K 0.02%
1,145
-138
498
$62K 0.02%
545
+12
499
$62K 0.02%
1,706
+731
500
$61K 0.02%
398
+28
18 19
20
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