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
626
$40K 0.02%
2,141
627
$39K 0.02%
812
+84
628
$39K 0.02%
2,000
629
$39K 0.02%
1,813
+287
630
$38K 0.01%
814
+455
631
$38K 0.01%
1,449
-103
632
$38K 0.01%
2,800
633
$38K 0.01%
2,270
634
$38K 0.01%
3,373
+127
635
$38K 0.01%
3,080
+43
636
$37K 0.01%
1,640
-461
637
$37K 0.01%
578
+412
638
$37K 0.01%
+1,550
639
$37K 0.01%
+1,560
640
$37K 0.01%
140
641
$37K 0.01%
7,337
-1,394
642
$37K 0.01%
429
643
$36K 0.01%
1,442
+1,235
644
$36K 0.01%
853
+124
645
$36K 0.01%
1,215
-217
646
$36K 0.01%
1,026
-166
647
$36K 0.01%
7,070
+3,500
648
$36K 0.01%
873
-70
649
$36K 0.01%
882
-20
650
$36K 0.01%
3,197
+26
24 25
26
27 28