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
826
$21K 0.01%
585
-208
827
$21K 0.01%
40
-5
828
$21K 0.01%
369
-13
829
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198
-267
830
$21K 0.01%
300
831
$21K 0.01%
530
+430
832
$21K 0.01%
456
+102
833
$21K 0.01%
1,739
+517
834
$21K 0.01%
1,110
835
$21K 0.01%
300
-20
836
$21K 0.01%
562
837
$21K 0.01%
689
+15
838
$21K 0.01%
783
839
$21K 0.01%
450
-345
840
$21K 0.01%
+1,420
841
$21K 0.01%
396
842
$21K 0.01%
1,575
+750
843
$20K 0.01%
560
+277
844
$20K 0.01%
+2,136
845
$20K 0.01%
5,832
-4
846
$20K 0.01%
1,673
-1,492
847
$20K 0.01%
1,955
848
$20K 0.01%
604
849
$20K 0.01%
257
+174
850
$20K 0.01%
179
-33
32 33
34
35 36