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
501
$61K 0.02%
3,467
-1,026
502
$61K 0.02%
875
+310
503
$61K 0.02%
+4,425
504
$60K 0.02%
2,520
505
$60K 0.02%
955
-935
506
$60K 0.02%
4,193
507
$60K 0.02%
1,690
+431
508
$60K 0.02%
1,105
+302
509
$60K 0.02%
920
+302
510
$59K 0.02%
2,412
511
$59K 0.02%
489
-137
512
$59K 0.02%
456
+147
513
$58K 0.02%
975
+475
514
$58K 0.02%
1,449
+260
515
$58K 0.02%
1,960
+204
516
$57K 0.02%
495
+378
517
$57K 0.02%
1,616
518
$57K 0.02%
1,190
+1,140
519
$57K 0.02%
2,745
+1,965
520
$57K 0.02%
776
+4
521
$57K 0.02%
2,504
+1,244
522
$57K 0.02%
4,707
+4,500
523
$57K 0.02%
1,150
+350
524
$56K 0.02%
2,157
-99
525
$56K 0.02%
4,007
+281
19 20
21
22 23