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
1351
$4K ﹤0.01%
93
-87
1352
$4K ﹤0.01%
100
1353
$4K ﹤0.01%
120
1354
$4K ﹤0.01%
+189
1355
$4K ﹤0.01%
132
+44
1356
$4K ﹤0.01%
160
1357
$4K ﹤0.01%
200
1358
$4K ﹤0.01%
223
1359
$4K ﹤0.01%
500
1360
$4K ﹤0.01%
74
1361
$4K ﹤0.01%
2,160
1362
$4K ﹤0.01%
74
-37
1363
$4K ﹤0.01%
50
1364
$4K ﹤0.01%
45
-30
1365
$4K ﹤0.01%
1,370
-14,754
1366
$4K ﹤0.01%
99
-15
1367
$4K ﹤0.01%
500
1368
$4K ﹤0.01%
170
1369
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50
1370
$4K ﹤0.01%
200
1371
$3K ﹤0.01%
+200
1372
$3K ﹤0.01%
200
-200
1373
$3K ﹤0.01%
15
-110
1374
$3K ﹤0.01%
+83
1375
$3K ﹤0.01%
561
53 54
55
56 57