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
1176
$7K ﹤0.01%
72
+3
1177
$7K ﹤0.01%
91
1178
$7K ﹤0.01%
171
1179
$7K ﹤0.01%
365
1180
$7K ﹤0.01%
+297
1181
$7K ﹤0.01%
+241
1182
$7K ﹤0.01%
82
1183
$7K ﹤0.01%
198
1184
$7K ﹤0.01%
+360
1185
$7K ﹤0.01%
91
+1
1186
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77
-10
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301
+34
1188
$7K ﹤0.01%
+285
1189
$7K ﹤0.01%
215
1190
$7K ﹤0.01%
161
+9
1191
$7K ﹤0.01%
200
1192
$7K ﹤0.01%
277
+209
1193
$7K ﹤0.01%
100
1194
$7K ﹤0.01%
137
+2
1195
$7K ﹤0.01%
168
-509
1196
$7K ﹤0.01%
1,000
1197
$7K ﹤0.01%
35
-3
1198
$6K ﹤0.01%
246
+4
1199
$6K ﹤0.01%
115
1200
$6K ﹤0.01%
205
-15
46 47
48
49 50