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
1276
$5K ﹤0.01%
93
1277
$5K ﹤0.01%
+300
1278
$5K ﹤0.01%
245
-365
1279
$5K ﹤0.01%
120
1280
$5K ﹤0.01%
110
1281
$5K ﹤0.01%
176
+62
1282
$5K ﹤0.01%
51
-25
1283
$5K ﹤0.01%
+43
1284
$5K ﹤0.01%
94
1285
$5K ﹤0.01%
200
1286
$5K ﹤0.01%
66
1287
$5K ﹤0.01%
435
+6
1288
$5K ﹤0.01%
+171
1289
$5K ﹤0.01%
1,000
1290
$5K ﹤0.01%
61
1291
$5K ﹤0.01%
123
-6,347
1292
$5K ﹤0.01%
100
1293
$5K ﹤0.01%
100
1294
$5K ﹤0.01%
150
1295
$5K ﹤0.01%
50
-40
1296
$5K ﹤0.01%
103
1297
$5K ﹤0.01%
81
+1
1298
$4K ﹤0.01%
301
1299
$4K ﹤0.01%
+50
1300
$4K ﹤0.01%
259
50 51
52
53 54