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 3.75%
4 Healthcare 3.75%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$664K 0.26%
7,642
-45
102
$652K 0.25%
6,648
-114
103
$641K 0.25%
16,580
-372
104
$634K 0.24%
28,520
+3,406
105
$632K 0.24%
937
-137
106
$625K 0.24%
9,361
+7,458
107
$610K 0.23%
12,603
+1,670
108
$606K 0.23%
5,405
-1,465
109
$604K 0.23%
20,687
+2,660
110
$603K 0.23%
92,355
-37,502
111
$601K 0.23%
5,638
+85
112
$600K 0.23%
8,498
+775
113
$598K 0.23%
4,701
+570
114
$595K 0.23%
7,517
+393
115
$581K 0.22%
13,755
-4,548
116
$580K 0.22%
19,037
+3,134
117
$577K 0.22%
4,615
+513
118
$567K 0.22%
53,122
+8,625
119
$565K 0.22%
5,985
+862
120
$562K 0.22%
14,405
-2,044
121
$559K 0.21%
12,616
-5,846
122
$556K 0.21%
32,835
-625
123
$550K 0.21%
7,365
-575
124
$547K 0.21%
6,936
+3,932
125
$545K 0.21%
5,372
-913
3 4
5
6 7