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
1251
$5K ﹤0.01%
+100
1252
$5K ﹤0.01%
144
-48
1253
$5K ﹤0.01%
150
1254
$5K ﹤0.01%
100
1255
$5K ﹤0.01%
179
1256
$5K ﹤0.01%
140
1257
$5K ﹤0.01%
50
+10
1258
$5K ﹤0.01%
362
1259
$5K ﹤0.01%
55
1260
$5K ﹤0.01%
59
-7
1261
$5K ﹤0.01%
+130
1262
$5K ﹤0.01%
+160
1263
$5K ﹤0.01%
220
1264
$5K ﹤0.01%
70
-30
1265
$5K ﹤0.01%
30
1266
$5K ﹤0.01%
380
1267
$5K ﹤0.01%
12,000
1268
$5K ﹤0.01%
167
1269
$5K ﹤0.01%
+69
1270
$5K ﹤0.01%
146
1271
$5K ﹤0.01%
+200
1272
$5K ﹤0.01%
365
-8,585
1273
$5K ﹤0.01%
100
1274
$5K ﹤0.01%
513
1275
$5K ﹤0.01%
+200
49 50
51
52 53