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
1176
$7K ﹤0.01%
82
1177
$7K ﹤0.01%
198
1178
$7K ﹤0.01%
+360
1179
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91
+1
1180
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77
-10
1181
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301
+34
1182
$7K ﹤0.01%
+285
1183
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215
1184
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161
+9
1185
$7K ﹤0.01%
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1186
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338
1187
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277
+209
1188
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100
1189
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137
+2
1190
$7K ﹤0.01%
270
1191
$7K ﹤0.01%
300
1192
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168
-509
1193
$7K ﹤0.01%
1,000
1194
$7K ﹤0.01%
35
-3
1195
$7K ﹤0.01%
286
-496
1196
$7K ﹤0.01%
83
-25
1197
$7K ﹤0.01%
67
1198
$6K ﹤0.01%
84
-8
1199
$6K ﹤0.01%
162
1200
$6K ﹤0.01%
106
-876
46 47
48
49 50