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
601
$43K 0.02%
801
+408
602
$42K 0.02%
2,136
603
$42K 0.02%
5,691
+527
604
$42K 0.02%
254
605
$42K 0.02%
1,619
-131
606
$42K 0.02%
1,800
-600
607
$42K 0.02%
693
-14
608
$42K 0.02%
745
+185
609
$42K 0.02%
339
610
$42K 0.02%
1,200
611
$41K 0.02%
1,450
-31,901
612
$41K 0.02%
2,982
+197
613
$41K 0.02%
+1,330
614
$41K 0.02%
2,460
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615
$41K 0.02%
+954
616
$41K 0.02%
1,300
617
$41K 0.02%
1,190
+357
618
$41K 0.02%
336
+2
619
$41K 0.02%
2,323
620
$41K 0.02%
498
+157
621
$41K 0.02%
+800
622
$40K 0.02%
725
623
$40K 0.02%
1,215
-1,349
624
$40K 0.02%
976
+826
625
$40K 0.02%
475
-478
23 24
25
26 27