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
926
$16K 0.01%
285
927
$16K 0.01%
227
+5
928
$16K 0.01%
300
929
$16K 0.01%
250
930
$16K 0.01%
150
-192
931
$16K 0.01%
542
+438
932
$16K 0.01%
152
933
$16K 0.01%
500
934
$16K 0.01%
+240
935
$16K 0.01%
2,850
+2,650
936
$15K 0.01%
+437
937
$15K 0.01%
406
+381
938
$15K 0.01%
662
-25,439
939
$15K 0.01%
286
+54
940
$15K 0.01%
612
-41
941
$15K 0.01%
218
-885
942
$15K 0.01%
1,347
943
$15K 0.01%
1,350
+150
944
$15K 0.01%
+360
945
$15K 0.01%
2,127
946
$15K 0.01%
614
947
$15K 0.01%
58
+6
948
$15K 0.01%
448
-532
949
$15K 0.01%
350
+3
950
$15K 0.01%
383
-15
36 37
38
39 40