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
876
$19K 0.01%
276
+259
877
$19K 0.01%
166
-450
878
$19K 0.01%
105
+30
879
$19K 0.01%
199
+67
880
$19K 0.01%
+1,500
881
$19K 0.01%
174
-13
882
$19K 0.01%
675
883
$19K 0.01%
1,000
884
$19K 0.01%
1,500
885
$19K 0.01%
638
+300
886
$19K 0.01%
+1,431
887
$18K 0.01%
277
+8
888
$18K 0.01%
457
+10
889
$18K 0.01%
307
+150
890
$18K 0.01%
425
-30
891
$18K 0.01%
400
892
$18K 0.01%
259
-130
893
$18K 0.01%
2,168
894
$18K 0.01%
+115
895
$18K 0.01%
715
+200
896
$18K 0.01%
170
897
$18K 0.01%
15
898
$18K 0.01%
232
899
$18K 0.01%
204
900
$18K 0.01%
1,062
-100
34 35
36
37 38