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
901
$18K 0.01%
2,455
902
$18K 0.01%
1,250
903
$17K 0.01%
+1,355
904
$17K 0.01%
180
+16
905
$17K 0.01%
402
-647
906
$17K 0.01%
+305
907
$17K 0.01%
368
-1,698
908
$17K 0.01%
750
+650
909
$17K 0.01%
500
910
$17K 0.01%
413
911
$17K 0.01%
1,672
912
$17K 0.01%
392
-1,393
913
$17K 0.01%
618
914
$17K 0.01%
202
915
$17K 0.01%
141
916
$17K 0.01%
1,600
917
$17K 0.01%
1,000
918
$17K 0.01%
650
919
$17K 0.01%
+1,410
920
$16K 0.01%
375
+300
921
$16K 0.01%
610
922
$16K 0.01%
500
-500
923
$16K 0.01%
+525
924
$16K 0.01%
221
-69
925
$16K 0.01%
+4,897
35 36
37
38 39