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
1476
$2K ﹤0.01%
62
1477
$2K ﹤0.01%
30
+12
1478
$2K ﹤0.01%
114
1479
$2K ﹤0.01%
23
+1
1480
$2K ﹤0.01%
190
1481
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144
1482
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52
-10
1483
$2K ﹤0.01%
+34
1484
$2K ﹤0.01%
25
1485
$2K ﹤0.01%
30
-8,602
1486
$2K ﹤0.01%
162
1487
$2K ﹤0.01%
89
-7,560
1488
$2K ﹤0.01%
+48
1489
$2K ﹤0.01%
+75
1490
$2K ﹤0.01%
92
1491
$2K ﹤0.01%
+200
1492
$2K ﹤0.01%
200
-1,036
1493
$2K ﹤0.01%
115
-29,198
1494
$2K ﹤0.01%
66
1495
$2K ﹤0.01%
50
1496
$2K ﹤0.01%
115
1497
$2K ﹤0.01%
28
1498
$2K ﹤0.01%
100
1499
$2K ﹤0.01%
+112
1500
$2K ﹤0.01%
41
58 59
60
61 62