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%
93
1277
$5K ﹤0.01%
+300
1278
$5K ﹤0.01%
245
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176
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1282
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51
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1285
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$5K ﹤0.01%
435
+6
1287
$5K ﹤0.01%
123
-6,347
1288
$5K ﹤0.01%
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1289
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100
1290
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150
1291
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50
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+1
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1295
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200
1296
$5K ﹤0.01%
106
+13
1297
$5K ﹤0.01%
185
1298
$4K ﹤0.01%
301
1299
$4K ﹤0.01%
92
1300
$4K ﹤0.01%
4
50 51
52
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