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
1051
$11K ﹤0.01%
+230
1052
$11K ﹤0.01%
878
-22
1053
$11K ﹤0.01%
510
-40
1054
$11K ﹤0.01%
+600
1055
$11K ﹤0.01%
495
1056
$11K ﹤0.01%
+400
1057
$11K ﹤0.01%
579
1058
$11K ﹤0.01%
543
1059
$11K ﹤0.01%
140
+30
1060
$11K ﹤0.01%
1,500
-500
1061
$11K ﹤0.01%
+500
1062
$10K ﹤0.01%
396
1063
$10K ﹤0.01%
+200
1064
$10K ﹤0.01%
202
-27
1065
$10K ﹤0.01%
1,818
+59
1066
$10K ﹤0.01%
178
+134
1067
$10K ﹤0.01%
150
1068
$10K ﹤0.01%
241
1069
$10K ﹤0.01%
207
+18
1070
$10K ﹤0.01%
243
1071
$10K ﹤0.01%
406
1072
$10K ﹤0.01%
100
1073
$10K ﹤0.01%
172
1074
$10K ﹤0.01%
295
1075
$10K ﹤0.01%
94
41 42
43
44 45