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
951
$15K 0.01%
383
-15
952
$15K 0.01%
1,208
953
$15K 0.01%
184
+102
954
$15K 0.01%
787
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%
333
-84
960
$14K 0.01%
1,000
961
$14K 0.01%
1,821
-136
962
$14K 0.01%
243
-174
963
$14K 0.01%
320
964
$14K 0.01%
989
965
$14K 0.01%
106
-49
966
$14K 0.01%
+1,000
967
$14K 0.01%
288
968
$14K 0.01%
1,450
-110
969
$14K 0.01%
+315
970
$14K 0.01%
1,038
971
$14K 0.01%
213
+57
972
$14K 0.01%
+1,500
973
$14K 0.01%
292
+92
974
$14K 0.01%
100
975
$14K 0.01%
1,700
37 38
39
40 41