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
1451
$3K ﹤0.01%
100
-80
1452
$3K ﹤0.01%
+100
1453
$3K ﹤0.01%
116
1454
$3K ﹤0.01%
125
1455
$3K ﹤0.01%
252
1456
$3K ﹤0.01%
50
1457
$3K ﹤0.01%
160
-50
1458
$3K ﹤0.01%
+60
1459
$3K ﹤0.01%
51
+1
1460
$3K ﹤0.01%
80
1461
$3K ﹤0.01%
90
1462
$2K ﹤0.01%
41
1463
$2K ﹤0.01%
73
-720
1464
$2K ﹤0.01%
+66
1465
$2K ﹤0.01%
83
1466
$2K ﹤0.01%
101
1467
$2K ﹤0.01%
80
1468
$2K ﹤0.01%
31
1469
$2K ﹤0.01%
12
+5
1470
$2K ﹤0.01%
13
+3
1471
$2K ﹤0.01%
144
1472
$2K ﹤0.01%
+34
1473
$2K ﹤0.01%
+200
1474
$2K ﹤0.01%
200
-1,036
1475
$2K ﹤0.01%
115
-29,198
57 58
59
60 61