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
1501
$2K ﹤0.01%
+34
1502
$2K ﹤0.01%
126
-702
1503
$2K ﹤0.01%
150
1504
$2K ﹤0.01%
+38
1505
$2K ﹤0.01%
52
-16
1506
$2K ﹤0.01%
28
1507
$2K ﹤0.01%
61
+9
1508
$2K ﹤0.01%
140
1509
$2K ﹤0.01%
44
1510
$2K ﹤0.01%
52
-11
1511
$2K ﹤0.01%
22
+7
1512
$2K ﹤0.01%
21
1513
$2K ﹤0.01%
49
-11
1514
$2K ﹤0.01%
123
1515
$2K ﹤0.01%
69
1516
$2K ﹤0.01%
28
1517
$2K ﹤0.01%
70
1518
$2K ﹤0.01%
+180
1519
$2K ﹤0.01%
100
1520
$2K ﹤0.01%
65
1521
$2K ﹤0.01%
61
1522
$2K ﹤0.01%
41
1523
$2K ﹤0.01%
73
-720
1524
$2K ﹤0.01%
+66
1525
$2K ﹤0.01%
83
59 60
61
62 63