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
701
$31K 0.01%
369
-3
702
$31K 0.01%
773
+9
703
$31K 0.01%
177
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704
$30K 0.01%
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705
$30K 0.01%
+2,592
706
$30K 0.01%
3,762
-2,141
707
$30K 0.01%
428
708
$30K 0.01%
395
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709
$30K 0.01%
1,052
-264
710
$30K 0.01%
366
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711
$30K 0.01%
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712
$30K 0.01%
934
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$29K 0.01%
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$29K 0.01%
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715
$29K 0.01%
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716
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950
717
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718
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719
$29K 0.01%
372
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720
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750
721
$29K 0.01%
230
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722
$29K 0.01%
600
723
$29K 0.01%
605
724
$28K 0.01%
450
+150
725
$28K 0.01%
2,263
27 28
29
30 31