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
1101
$9K ﹤0.01%
450
1102
$9K ﹤0.01%
376
+88
1103
$9K ﹤0.01%
263
-292
1104
$9K ﹤0.01%
+150
1105
$9K ﹤0.01%
450
1106
$9K ﹤0.01%
+223
1107
$9K ﹤0.01%
69
-224
1108
$9K ﹤0.01%
246
+106
1109
$9K ﹤0.01%
+257
1110
$9K ﹤0.01%
+302
1111
$9K ﹤0.01%
193
-315
1112
$9K ﹤0.01%
+174
1113
$9K ﹤0.01%
200
+17
1114
$9K ﹤0.01%
250
-14,708
1115
$9K ﹤0.01%
+80
1116
$9K ﹤0.01%
295
-16
1117
$9K ﹤0.01%
672
1118
$9K ﹤0.01%
+500
1119
$9K ﹤0.01%
+200
1120
$9K ﹤0.01%
325
1121
$9K ﹤0.01%
200
1122
$9K ﹤0.01%
+60
1123
$9K ﹤0.01%
158
1124
$9K ﹤0.01%
1,178
1125
$9K ﹤0.01%
203
43 44
45
46 47