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
1276
$5K ﹤0.01%
176
+62
1277
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51
-25
1278
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1280
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1281
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435
+6
1282
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+171
1283
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8
1284
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50
-4
1285
$5K ﹤0.01%
1,000
1286
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61
1287
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123
-6,347
1288
$5K ﹤0.01%
100
1289
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100
1290
$5K ﹤0.01%
150
1291
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200
1292
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1293
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106
+13
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185
1295
$5K ﹤0.01%
50
-40
1296
$5K ﹤0.01%
103
1297
$5K ﹤0.01%
81
+1
1298
$4K ﹤0.01%
130
1299
$4K ﹤0.01%
301
1300
$4K ﹤0.01%
92
50 51
52
53 54