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
576
$47K 0.02%
1,982
+27
577
$47K 0.02%
918
-2,165
578
$47K 0.02%
788
+241
579
$47K 0.02%
1,781
-442
580
$47K 0.02%
4,350
-250
581
$47K 0.02%
1,638
+416
582
$46K 0.02%
564
+44
583
$46K 0.02%
1,625
584
$46K 0.02%
495
-135
585
$46K 0.02%
274
586
$46K 0.02%
4,540
+150
587
$46K 0.02%
4,094
+841
588
$45K 0.02%
850
-132
589
$45K 0.02%
1,279
-50
590
$45K 0.02%
2,650
+800
591
$45K 0.02%
9
592
$45K 0.02%
3,576
593
$44K 0.02%
2,000
-1,000
594
$44K 0.02%
2,165
+990
595
$44K 0.02%
+710
596
$44K 0.02%
1,572
597
$43K 0.02%
691
-240
598
$43K 0.02%
775
599
$43K 0.02%
4,109
+3,659
600
$43K 0.02%
3,398
22 23
24
25 26