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
1201
$6K ﹤0.01%
246
+4
1202
$6K ﹤0.01%
115
1203
$6K ﹤0.01%
205
-15
1204
$6K ﹤0.01%
75
1205
$6K ﹤0.01%
162
-914
1206
$6K ﹤0.01%
200
1207
$6K ﹤0.01%
277
-328
1208
$6K ﹤0.01%
+120
1209
$6K ﹤0.01%
+633
1210
$6K ﹤0.01%
56
+18
1211
$6K ﹤0.01%
781
-605
1212
$6K ﹤0.01%
55
1213
$6K ﹤0.01%
+33
1214
$6K ﹤0.01%
250
1215
$6K ﹤0.01%
300
1216
$6K ﹤0.01%
200
1217
$6K ﹤0.01%
446
1218
$6K ﹤0.01%
492
+5
1219
$6K ﹤0.01%
261
1220
$6K ﹤0.01%
+298
1221
$6K ﹤0.01%
+84
1222
$6K ﹤0.01%
219
1223
$6K ﹤0.01%
240
-58
1224
$6K ﹤0.01%
68
+57
1225
$6K ﹤0.01%
400
47 48
49
50 51