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
676
$33K 0.01%
1,435
677
$33K 0.01%
218
+51
678
$33K 0.01%
550
-275
679
$33K 0.01%
400
-9,895
680
$33K 0.01%
684
-82
681
$33K 0.01%
681
+2
682
$32K 0.01%
1,584
683
$32K 0.01%
2,574
684
$32K 0.01%
701
+185
685
$32K 0.01%
1,608
686
$32K 0.01%
1,225
687
$32K 0.01%
1,380
688
$32K 0.01%
1,600
689
$32K 0.01%
760
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690
$32K 0.01%
749
691
$32K 0.01%
792
-505
692
$32K 0.01%
644
-196
693
$32K 0.01%
2,074
694
$31K 0.01%
545
+15
695
$31K 0.01%
1,927
+17
696
$31K 0.01%
1,145
+445
697
$31K 0.01%
+4,517
698
$31K 0.01%
+283
699
$31K 0.01%
1,550
-450
700
$31K 0.01%
1,767
+29
26 27
28
29 30