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
1451
$3K ﹤0.01%
50
1452
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160
-50
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51
+1
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1456
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1457
– –
0
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1459
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133
1461
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1462
$2K ﹤0.01%
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1463
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39
+7
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25
1465
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20
1466
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100
1467
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38
+2
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114
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13
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$2K ﹤0.01%
+59
1471
$2K ﹤0.01%
66
1472
$2K ﹤0.01%
53
1473
$2K ﹤0.01%
+200
1474
$2K ﹤0.01%
210
+135
1475
$2K ﹤0.01%
76
57 58
59
60 61