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
801
$23K 0.01%
775
-620
802
$23K 0.01%
816
+310
803
$23K 0.01%
1,164
+1,064
804
$23K 0.01%
1,700
-450
805
$23K 0.01%
333
-235
806
$23K 0.01%
167
807
$22K 0.01%
339
+299
808
$22K 0.01%
275
+5
809
$22K 0.01%
251
+55
810
$22K 0.01%
980
811
$22K 0.01%
752
+373
812
$22K 0.01%
486
+116
813
$22K 0.01%
756
+12
814
$22K 0.01%
739
-18
815
$22K 0.01%
1,958
-1,165
816
$22K 0.01%
692
+100
817
$22K 0.01%
306
-8
818
$22K 0.01%
155
-1,145
819
$22K 0.01%
1,830
820
$22K 0.01%
300
+200
821
$22K 0.01%
360
822
$22K 0.01%
+500
823
$22K 0.01%
208
-104
824
$22K 0.01%
389
+9
825
$22K 0.01%
315
+83
31 32
33
34 35