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
1426
$3K ﹤0.01%
14
1427
$3K ﹤0.01%
+250
1428
$3K ﹤0.01%
+176
1429
$3K ﹤0.01%
104
-151
1430
$3K ﹤0.01%
+70
1431
$3K ﹤0.01%
+11
1432
$3K ﹤0.01%
3
1433
$3K ﹤0.01%
79
1434
$3K ﹤0.01%
100
1435
$3K ﹤0.01%
350
-3,865
1436
$3K ﹤0.01%
+75
1437
$3K ﹤0.01%
80
1438
$3K ﹤0.01%
147
1439
$3K ﹤0.01%
100
1440
$3K ﹤0.01%
222
1441
$3K ﹤0.01%
100
1442
$3K ﹤0.01%
100
1443
$3K ﹤0.01%
100
1444
$3K ﹤0.01%
50
1445
$3K ﹤0.01%
100
1446
$3K ﹤0.01%
100
-80
1447
$3K ﹤0.01%
+100
1448
$3K ﹤0.01%
116
1449
$3K ﹤0.01%
125
1450
$3K ﹤0.01%
252
56 57
58
59 60