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
951
$15K 0.01%
1,208
952
$15K 0.01%
184
+102
953
$15K 0.01%
787
954
$15K 0.01%
312
+161
955
$15K 0.01%
807
956
$15K 0.01%
1,002
957
$15K 0.01%
188
958
$15K 0.01%
96
959
$14K 0.01%
1,821
-136
960
$14K 0.01%
243
-174
961
$14K 0.01%
320
962
$14K 0.01%
989
963
$14K 0.01%
106
-49
964
$14K 0.01%
+1,000
965
$14K 0.01%
288
966
$14K 0.01%
1,450
-110
967
$14K 0.01%
+315
968
$14K 0.01%
1,038
969
$14K 0.01%
213
+57
970
$14K 0.01%
+1,500
971
$14K 0.01%
292
+92
972
$14K 0.01%
100
973
$14K 0.01%
1,700
974
$14K 0.01%
333
-84
975
$14K 0.01%
1,000
37 38
39
40 41