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
1401
$3K ﹤0.01%
308
1402
$3K ﹤0.01%
105
1403
$3K ﹤0.01%
63
1404
$3K ﹤0.01%
+67
1405
$3K ﹤0.01%
40
+1
1406
$3K ﹤0.01%
40
1407
$3K ﹤0.01%
100
1408
$3K ﹤0.01%
375
-1,380
1409
$3K ﹤0.01%
100
1410
$3K ﹤0.01%
+341
1411
$3K ﹤0.01%
67
1412
$3K ﹤0.01%
53
1413
$3K ﹤0.01%
46
+9
1414
$3K ﹤0.01%
162
-25
1415
$3K ﹤0.01%
500
1416
$3K ﹤0.01%
+43
1417
$3K ﹤0.01%
+370
1418
$3K ﹤0.01%
100
1419
$3K ﹤0.01%
+106
1420
$3K ﹤0.01%
25
1421
$3K ﹤0.01%
+150
1422
$3K ﹤0.01%
+99
1423
$3K ﹤0.01%
39
1424
$3K ﹤0.01%
11
1425
$3K ﹤0.01%
+1
55 56
57
58 59