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
1126
$9K ﹤0.01%
69
+35
1127
$9K ﹤0.01%
+400
1128
$8K ﹤0.01%
118
-11
1129
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350
+127
1130
$8K ﹤0.01%
300
1131
$8K ﹤0.01%
109
1132
$8K ﹤0.01%
1,752
1133
$8K ﹤0.01%
82
1134
$8K ﹤0.01%
113
+10
1135
$8K ﹤0.01%
+180
1136
$8K ﹤0.01%
470
1137
$8K ﹤0.01%
406
1138
$8K ﹤0.01%
199
-504
1139
$8K ﹤0.01%
266
-74
1140
$8K ﹤0.01%
170
1141
$8K ﹤0.01%
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1142
$8K ﹤0.01%
250
1143
$8K ﹤0.01%
150
-71
1144
$8K ﹤0.01%
68
+34
1145
$8K ﹤0.01%
125
1146
$8K ﹤0.01%
110
-30
1147
$8K ﹤0.01%
600
1148
$8K ﹤0.01%
91
+1
1149
$8K ﹤0.01%
304
1150
$8K ﹤0.01%
45
-1
44 45
46
47 48