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
1076
$10K ﹤0.01%
180
+80
1077
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201
+3
1078
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119
1079
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+358
1080
$10K ﹤0.01%
200
-148
1081
$10K ﹤0.01%
670
1082
$10K ﹤0.01%
265
1083
$10K ﹤0.01%
+200
1084
$10K ﹤0.01%
366
1085
$10K ﹤0.01%
140
+20
1086
$10K ﹤0.01%
+461
1087
$10K ﹤0.01%
+300
1088
$10K ﹤0.01%
2,514
-25,121
1089
$10K ﹤0.01%
+715
1090
$10K ﹤0.01%
250
1091
$10K ﹤0.01%
622
1092
$10K ﹤0.01%
396
1093
$10K ﹤0.01%
+200
1094
$9K ﹤0.01%
160
1095
$9K ﹤0.01%
161
1096
$9K ﹤0.01%
+800
1097
$9K ﹤0.01%
+150
1098
$9K ﹤0.01%
450
-100
1099
$9K ﹤0.01%
+566
1100
$9K ﹤0.01%
492
+4
42 43
44
45 46