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
526
$56K 0.02%
855
527
$56K 0.02%
1,709
528
$55K 0.02%
1,606
-569
529
$55K 0.02%
1,171
+27
530
$55K 0.02%
1,201
-600
531
$55K 0.02%
1,326
+50
532
$54K 0.02%
362
+99
533
$54K 0.02%
10,835
+1,472
534
$54K 0.02%
+17,704
535
$54K 0.02%
522
+200
536
$54K 0.02%
492
537
$54K 0.02%
746
538
$54K 0.02%
2,543
+2,466
539
$54K 0.02%
4,094
+2,921
540
$53K 0.02%
568
+98
541
$53K 0.02%
3,629
+1,172
542
$53K 0.02%
908
+385
543
$53K 0.02%
1,405
+555
544
$53K 0.02%
+3,970
545
$53K 0.02%
854
+845
546
$53K 0.02%
1,716
+250
547
$52K 0.02%
4,405
548
$52K 0.02%
800
+213
549
$52K 0.02%
1,036
+1,028
550
$52K 0.02%
2,250
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