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
776
$25K 0.01%
666
777
$25K 0.01%
1,984
778
$24K 0.01%
570
-581
779
$24K 0.01%
638
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780
$24K 0.01%
445
-155
781
$24K 0.01%
457
-9,759
782
$24K 0.01%
358
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783
$24K 0.01%
1,545
784
$24K 0.01%
367
-150
785
$24K 0.01%
600
786
$24K 0.01%
234
787
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+1,198
788
$24K 0.01%
750
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789
$24K 0.01%
750
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$23K 0.01%
900
791
$23K 0.01%
1,150
792
$23K 0.01%
365
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$23K 0.01%
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794
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795
$23K 0.01%
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796
$23K 0.01%
525
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$23K 0.01%
476
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$23K 0.01%
616
-110
799
$23K 0.01%
1,324
800
$23K 0.01%
775
-620
30 31
32
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