NES

New England Securities Portfolio holdings

AUM $285M
1-Year Est. Return 7.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.18%
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
+$2.28M
2
+$1.44M
3
+$1.23M
4
VLO icon
Valero Energy
VLO
+$1.2M
5
UNH icon
UnitedHealth
UNH
+$964K

Top Sells

1
+$911K
2
+$828K
3
+$805K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$784K
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
726
$28K 0.01%
1,050
+950
727
$28K 0.01%
612
+3
728
$28K 0.01%
396
729
$28K 0.01%
1,540
+540
730
$28K 0.01%
563
731
$28K 0.01%
450
+150
732
$28K 0.01%
670
-60
733
$28K 0.01%
466
+66
734
$27K 0.01%
484
735
$27K 0.01%
207
+2
736
$27K 0.01%
759
-455
737
$27K 0.01%
1,300
738
$27K 0.01%
323
739
$27K 0.01%
440
+120
740
$27K 0.01%
477
+14
741
$27K 0.01%
620
+20
742
$27K 0.01%
761
+118
743
$27K 0.01%
200
744
$27K 0.01%
530
745
$27K 0.01%
774
746
$27K 0.01%
+2,104
747
$27K 0.01%
+700
748
$27K 0.01%
1,000
749
$27K 0.01%
745
+165
750
$27K 0.01%
750
-500
28 29
30
31 32