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
1451
$3K ﹤0.01%
80
1452
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90
1453
– –
0
1454
$3K ﹤0.01%
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133
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15
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1460
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1461
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$2K ﹤0.01%
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13
+3
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+53
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$2K ﹤0.01%
39
+7
1467
$2K ﹤0.01%
25
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20
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100
1470
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38
+2
1471
$2K ﹤0.01%
+59
1472
$2K ﹤0.01%
66
1473
$2K ﹤0.01%
53
1474
$2K ﹤0.01%
+200
1475
$2K ﹤0.01%
210
+135
57 58
59
60 61