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
926
$16K 0.01%
610
927
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150
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928
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500
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929
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930
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221
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931
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542
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932
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933
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500
934
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+240
935
$16K 0.01%
2,850
+2,650
936
$15K 0.01%
286
+54
937
$15K 0.01%
612
-41
938
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218
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939
$15K 0.01%
1,347
940
$15K 0.01%
1,350
+150
941
$15K 0.01%
+360
942
$15K 0.01%
2,127
943
$15K 0.01%
614
944
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58
+6
945
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406
+381
946
$15K 0.01%
448
-532
947
$15K 0.01%
350
+3
948
$15K 0.01%
383
-15
949
$15K 0.01%
1,208
950
$15K 0.01%
184
+102
36 37
38
39 40