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
1226
$6K ﹤0.01%
41
+1
1227
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11
+8
1228
$6K ﹤0.01%
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1230
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403
-75
1231
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1232
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75
1233
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104
+5
1234
$6K ﹤0.01%
238
1235
$5K ﹤0.01%
+43
1236
$5K ﹤0.01%
114
1237
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100
1238
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1239
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4
-1
1240
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1241
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+400
1242
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108
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1243
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1244
$5K ﹤0.01%
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1245
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1246
$5K ﹤0.01%
+100
1247
$5K ﹤0.01%
144
-48
1248
$5K ﹤0.01%
+256
1249
$5K ﹤0.01%
8
1250
$5K ﹤0.01%
50
-4
48 49
50
51 52