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
1301
$4K ﹤0.01%
250
-1,942
1302
$4K ﹤0.01%
77
1303
$4K ﹤0.01%
259
1304
$4K ﹤0.01%
66
-27
1305
$4K ﹤0.01%
550
1306
$4K ﹤0.01%
100
-200
1307
$4K ﹤0.01%
205
1308
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212
1309
$4K ﹤0.01%
1,000
-3,000
1310
$4K ﹤0.01%
250
1311
$4K ﹤0.01%
127
1312
$4K ﹤0.01%
54
1313
$4K ﹤0.01%
300
+6
1314
$4K ﹤0.01%
25
1315
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105
1316
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174
1317
$4K ﹤0.01%
100
1318
$4K ﹤0.01%
50
+20
1319
$4K ﹤0.01%
318
1320
$4K ﹤0.01%
77
1321
$4K ﹤0.01%
102
1322
$4K ﹤0.01%
31
1323
$4K ﹤0.01%
158
1324
$4K ﹤0.01%
+2,500
1325
$4K ﹤0.01%
+60
51 52
53
54 55