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 3.75%
4 Healthcare 3.75%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$837K 0.32%
6,737
+4,958
77
$836K 0.32%
14,285
+3,475
78
$821K 0.32%
19,070
+3,263
79
$817K 0.31%
39,463
+22,616
80
$815K 0.31%
18,244
+1,692
81
$792K 0.3%
55,585
+2,824
82
$792K 0.3%
23,266
-598
83
$789K 0.3%
15,110
+12,344
84
$779K 0.3%
33,497
+18,908
85
$776K 0.3%
16,675
+709
86
$762K 0.29%
48,854
+12,447
87
$754K 0.29%
78,123
+21,558
88
$754K 0.29%
8,600
+1,297
89
$753K 0.29%
84,657
-16,505
90
$723K 0.28%
9,901
+4,280
91
$718K 0.28%
13,718
+3,506
92
$703K 0.27%
6,011
-215
93
$702K 0.27%
6,508
+739
94
$692K 0.27%
13,471
+249
95
$685K 0.26%
7,099
+717
96
$679K 0.26%
27,204
-11,508
97
$679K 0.26%
7,421
+1,672
98
$678K 0.26%
17,596
-153
99
$670K 0.26%
7,378
+4,745
100
$666K 0.26%
33,944
+8,756
2 3
4
5 6