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
126
$537K 0.21%
22,757
+10,304
127
$534K 0.21%
6,666
+91
128
$534K 0.21%
24,922
-7,170
129
$529K 0.2%
29,003
-10,479
130
$518K 0.2%
14,022
+2,003
131
$517K 0.2%
11,004
+9,968
132
$517K 0.2%
23,638
+2,272
133
$515K 0.2%
20,769
+4,277
134
$510K 0.2%
14,704
-736
135
$496K 0.19%
24,890
+985
136
$494K 0.19%
10,886
+2,592
137
$492K 0.19%
6,894
+6,764
138
$468K 0.18%
27,215
-1,047
139
$466K 0.18%
20,418
-3,162
140
$463K 0.18%
14,200
+823
141
$463K 0.18%
11,888
+1,120
142
$457K 0.18%
11,114
-1,398
143
$456K 0.18%
12,476
+3,220
144
$455K 0.17%
6,391
-464
145
$451K 0.17%
6,984
+451
146
$447K 0.17%
9,420
+174
147
$445K 0.17%
21,456
+4,122
148
$445K 0.17%
25,345
-313
149
$442K 0.17%
67,936
-700
150
$437K 0.17%
5,452
+858
4 5
6
7 8