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
901
$18K 0.01%
1,250
902
$18K 0.01%
307
+150
903
$17K 0.01%
500
904
$17K 0.01%
413
905
$17K 0.01%
1,672
906
$17K 0.01%
392
-1,393
907
$17K 0.01%
618
908
$17K 0.01%
750
+650
909
$17K 0.01%
+1,355
910
$17K 0.01%
180
+16
911
$17K 0.01%
402
-647
912
$17K 0.01%
+305
913
$17K 0.01%
202
914
$17K 0.01%
141
915
$17K 0.01%
1,600
916
$17K 0.01%
1,000
917
$17K 0.01%
650
918
$17K 0.01%
+1,410
919
$17K 0.01%
368
-1,698
920
$16K 0.01%
+4,897
921
$16K 0.01%
285
922
$16K 0.01%
227
+5
923
$16K 0.01%
300
924
$16K 0.01%
250
925
$16K 0.01%
375
+300
35 36
37
38 39