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
776
$25K 0.01%
1,984
777
$25K 0.01%
1,260
-40
778
$24K 0.01%
457
-9,759
779
$24K 0.01%
358
+44
780
$24K 0.01%
1,545
781
$24K 0.01%
367
-150
782
$24K 0.01%
570
-581
783
$24K 0.01%
638
+85
784
$24K 0.01%
600
785
$24K 0.01%
234
786
$24K 0.01%
+1,198
787
$24K 0.01%
750
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788
$24K 0.01%
750
789
$24K 0.01%
445
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$23K 0.01%
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791
$23K 0.01%
900
792
$23K 0.01%
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793
$23K 0.01%
365
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$23K 0.01%
436
795
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796
$23K 0.01%
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$23K 0.01%
525
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798
$23K 0.01%
476
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799
$23K 0.01%
616
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800
$23K 0.01%
1,324
30 31
32
33 34