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 3.75%
4 Healthcare 3.75%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$4K ﹤0.01%
+60
1327
$4K ﹤0.01%
718
+17
1328
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75
-50
1329
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+300
1330
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3
1331
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15
1332
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100
1333
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1334
$4K ﹤0.01%
200
1335
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25
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$4K ﹤0.01%
59
-65
1337
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87
-1,848
1338
$4K ﹤0.01%
+155
1339
$4K ﹤0.01%
84
1340
$4K ﹤0.01%
94
1341
$4K ﹤0.01%
+50
1342
$4K ﹤0.01%
62
-35
1343
$4K ﹤0.01%
70
-108
1344
$4K ﹤0.01%
280
1345
$4K ﹤0.01%
36
-36
1346
$4K ﹤0.01%
224
1347
$4K ﹤0.01%
30
1348
$4K ﹤0.01%
30
-3
1349
$4K ﹤0.01%
55
1350
$4K ﹤0.01%
63
52 53
54
55 56