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
1001
$13K 0.01%
675
1002
$13K 0.01%
+500
1003
$13K 0.01%
270
-10
1004
$13K 0.01%
270
+70
1005
$13K 0.01%
+1,000
1006
$13K 0.01%
746
1007
$12K ﹤0.01%
750
1008
$12K ﹤0.01%
555
1009
$12K ﹤0.01%
200
1010
$12K ﹤0.01%
515
1011
$12K ﹤0.01%
288
-75
1012
$12K ﹤0.01%
800
-800
1013
$12K ﹤0.01%
397
-136
1014
$12K ﹤0.01%
2,254
1015
$12K ﹤0.01%
600
-1,527
1016
$12K ﹤0.01%
137
1017
$12K ﹤0.01%
54
+15
1018
$12K ﹤0.01%
1,300
1019
$12K ﹤0.01%
228
+2
1020
$12K ﹤0.01%
892
-184
1021
$12K ﹤0.01%
1,400
1022
$12K ﹤0.01%
400
1023
$12K ﹤0.01%
93
-134
1024
$12K ﹤0.01%
275
-44
1025
$12K ﹤0.01%
54
-143
39 40
41
42 43