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 3.75%
4 Healthcare 3.75%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.46%
9,572
+160
52
$1.16M 0.45%
9,413
+1,264
53
$1.16M 0.45%
13,176
+76
54
$1.13M 0.43%
35,225
+12,728
55
$1.11M 0.43%
27,057
+4,350
56
$1.11M 0.43%
13,554
+12,809
57
$1.09M 0.42%
8,047
+3,482
58
$996K 0.38%
72,570
-3,984
59
$994K 0.38%
8,357
+136
60
$982K 0.38%
8,444
-792
61
$973K 0.37%
10,924
-3,013
62
$960K 0.37%
9,045
+1,416
63
$914K 0.35%
18,170
+5,294
64
$912K 0.35%
60,162
+6,586
65
$896K 0.34%
21,912
+8,898
66
$893K 0.34%
10,723
+5,480
67
$873K 0.34%
31,437
+5,179
68
$870K 0.33%
23,249
+4,104
69
$870K 0.33%
60,981
-3,944
70
$867K 0.33%
75,396
-9,154
71
$863K 0.33%
34,528
+19,993
72
$862K 0.33%
8,829
+1,563
73
$860K 0.33%
7,571
-1,566
74
$855K 0.33%
27,804
+16,994
75
$852K 0.33%
8,452
+3,487
1 2
3
4 5