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 3.76%
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%
200
-344
1402
$3K ﹤0.01%
100
1403
$3K ﹤0.01%
318
1404
$3K ﹤0.01%
+45
1405
$3K ﹤0.01%
23
-12
1406
$3K ﹤0.01%
155
1407
$3K ﹤0.01%
86
1408
$3K ﹤0.01%
250
1409
$3K ﹤0.01%
204
1410
$3K ﹤0.01%
314
+14
1411
$3K ﹤0.01%
308
1412
$3K ﹤0.01%
105
1413
$3K ﹤0.01%
63
1414
$3K ﹤0.01%
+67
1415
$3K ﹤0.01%
40
+1
1416
$3K ﹤0.01%
40
1417
$3K ﹤0.01%
100
1418
$3K ﹤0.01%
375
-1,380
1419
$3K ﹤0.01%
100
1420
$3K ﹤0.01%
107
+1
1421
$3K ﹤0.01%
136
+3
1422
$3K ﹤0.01%
46
+9
1423
$3K ﹤0.01%
162
-25
1424
$3K ﹤0.01%
500
1425
$3K ﹤0.01%
+43
55 56
57
58 59