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
851
$20K 0.01%
495
-525
852
$20K 0.01%
2,160
-200
853
$20K 0.01%
350
854
$20K 0.01%
+600
855
$20K 0.01%
1,000
856
$20K 0.01%
1,525
857
$20K 0.01%
+984
858
$20K 0.01%
43
+26
859
$20K 0.01%
1,303
860
$20K 0.01%
695
+180
861
$19K 0.01%
570
+160
862
$19K 0.01%
369
-13,841
863
$19K 0.01%
989
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864
$19K 0.01%
225
865
$19K 0.01%
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866
$19K 0.01%
321
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867
$19K 0.01%
428
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868
$19K 0.01%
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869
$19K 0.01%
661
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870
$19K 0.01%
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871
$19K 0.01%
1,600
872
$19K 0.01%
1,666
873
$19K 0.01%
1,673
874
$19K 0.01%
194
+32
875
$19K 0.01%
276
+259
33 34
35
36 37