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
1351
$4K ﹤0.01%
100
1352
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1353
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+189
1354
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132
+44
1355
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1356
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223
1358
$4K ﹤0.01%
500
1359
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74
1360
$4K ﹤0.01%
2,160
1361
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74
-37
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50
1363
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45
-30
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$4K ﹤0.01%
1,370
-14,754
1365
$4K ﹤0.01%
99
-15
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500
1367
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170
1368
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50
1369
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200
1370
$4K ﹤0.01%
130
1371
$3K ﹤0.01%
+1,000
1372
$3K ﹤0.01%
+200
1373
$3K ﹤0.01%
200
-200
1374
$3K ﹤0.01%
15
-110
1375
$3K ﹤0.01%
+83
53 54
55
56 57