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
751
$26K 0.01%
639
+21
752
$26K 0.01%
1,300
753
$26K 0.01%
400
754
$26K 0.01%
1,018
+90
755
$26K 0.01%
1,500
756
$26K 0.01%
1,100
757
$26K 0.01%
1,068
+350
758
$26K 0.01%
932
+432
759
$26K 0.01%
2,810
-7,538
760
$26K 0.01%
1,320
-1,477
761
$26K 0.01%
471
-315
762
$26K 0.01%
+226
763
$26K 0.01%
2,216
+90
764
$26K 0.01%
415
+157
765
$26K 0.01%
566
+61
766
$26K 0.01%
915
-109
767
$25K 0.01%
1,387
768
$25K 0.01%
402
769
$25K 0.01%
1,855
-620
770
$25K 0.01%
756
771
$25K 0.01%
916
772
$25K 0.01%
600
-30
773
$25K 0.01%
+1,194
774
$25K 0.01%
1,150
775
$25K 0.01%
666
29 30
31
32 33