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
551
$52K 0.02%
919
552
$52K 0.02%
500
+200
553
$52K 0.02%
938
-281
554
$52K 0.02%
1,112
+437
555
$51K 0.02%
4,930
-3,465
556
$51K 0.02%
3,600
557
$51K 0.02%
736
+298
558
$51K 0.02%
+675
559
$51K 0.02%
2,000
+200
560
$51K 0.02%
692
+3
561
$50K 0.02%
2,935
-127
562
$50K 0.02%
128
-168
563
$50K 0.02%
843
+335
564
$50K 0.02%
1,781
-50
565
$50K 0.02%
2,584
+5
566
$49K 0.02%
154
-22
567
$49K 0.02%
1,146
568
$48K 0.02%
1,555
+1,012
569
$48K 0.02%
827
+134
570
$48K 0.02%
2,349
+713
571
$48K 0.02%
5,000
572
$48K 0.02%
48
+21
573
$48K 0.02%
729
+442
574
$48K 0.02%
3,234
+693
575
$47K 0.02%
1,153
21 22
23
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