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
1026
$12K ﹤0.01%
397
-136
1027
$12K ﹤0.01%
2,254
1028
$12K ﹤0.01%
93
-134
1029
$11K ﹤0.01%
354
1030
$11K ﹤0.01%
459
-42
1031
$11K ﹤0.01%
400
1032
$11K ﹤0.01%
+500
1033
$11K ﹤0.01%
1,000
1034
$11K ﹤0.01%
537
1035
$11K ﹤0.01%
506
+242
1036
$11K ﹤0.01%
1,128
1037
$11K ﹤0.01%
+100
1038
$11K ﹤0.01%
198
1039
$11K ﹤0.01%
456
-525
1040
$11K ﹤0.01%
248
-100
1041
$11K ﹤0.01%
328
+269
1042
$11K ﹤0.01%
250
1043
$11K ﹤0.01%
785
-655
1044
$11K ﹤0.01%
800
1045
$11K ﹤0.01%
+1,150
1046
$11K ﹤0.01%
91
1047
$11K ﹤0.01%
300
+200
1048
$11K ﹤0.01%
500
1049
$11K ﹤0.01%
3,000
-3,125
1050
$11K ﹤0.01%
+193
40 41
42
43 44