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
651
$35K 0.01%
343
-100
652
$35K 0.01%
504
+3
653
$35K 0.01%
1,486
+160
654
$35K 0.01%
812
-212
655
$35K 0.01%
928
656
$35K 0.01%
809
+124
657
$35K 0.01%
638
658
$35K 0.01%
409
659
$34K 0.01%
1,718
660
$34K 0.01%
1,500
661
$34K 0.01%
+2,658
662
$34K 0.01%
641
+61
663
$34K 0.01%
580
-204
664
$34K 0.01%
1,844
665
$34K 0.01%
1,000
666
$34K 0.01%
578
667
$34K 0.01%
625
668
$34K 0.01%
1,060
+100
669
$34K 0.01%
600
-332
670
$34K 0.01%
10,000
671
$33K 0.01%
657
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672
$33K 0.01%
913
+679
673
$33K 0.01%
702
+2
674
$33K 0.01%
1,300
675
$33K 0.01%
342
-98
25 26
27
28 29