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
1151
$7K ﹤0.01%
286
-496
1152
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1153
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1154
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1155
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1156
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83
-25
1157
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478
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-1
1159
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1160
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+100
1161
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400
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1162
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1163
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+115
1164
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1165
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111
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1166
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1167
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960
1168
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+200
1169
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150
1170
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86
-37
1171
$7K ﹤0.01%
260
+200
1172
$7K ﹤0.01%
150
+34
1173
$7K ﹤0.01%
70
-45
1174
$7K ﹤0.01%
188
+76
1175
$7K ﹤0.01%
280
45 46
47
48 49