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
751
$26K 0.01%
639
+21
752
$26K 0.01%
915
-109
753
$26K 0.01%
415
+157
754
$26K 0.01%
566
+61
755
$26K 0.01%
1,300
756
$26K 0.01%
400
757
$26K 0.01%
1,018
+90
758
$26K 0.01%
1,500
759
$26K 0.01%
1,100
760
$26K 0.01%
1,068
+350
761
$26K 0.01%
932
+432
762
$26K 0.01%
2,810
-7,538
763
$26K 0.01%
1,320
-1,477
764
$26K 0.01%
471
-315
765
$26K 0.01%
+226
766
$26K 0.01%
2,216
+90
767
$25K 0.01%
1,260
-40
768
$25K 0.01%
600
-30
769
$25K 0.01%
+1,194
770
$25K 0.01%
1,150
771
$25K 0.01%
1,387
772
$25K 0.01%
402
773
$25K 0.01%
1,855
-620
774
$25K 0.01%
756
775
$25K 0.01%
916
29 30
31
32 33