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
1501
$2K ﹤0.01%
200
-1,036
1502
$2K ﹤0.01%
115
-29,198
1503
$2K ﹤0.01%
66
1504
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50
1505
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115
1506
$2K ﹤0.01%
28
1507
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100
1508
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99
1509
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20
1510
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50
1511
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+112
1512
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41
1513
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+34
1514
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126
-702
1515
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150
1516
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+38
1517
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52
-16
1518
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61
+9
1519
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140
1520
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44
1521
$2K ﹤0.01%
52
-11
1522
$2K ﹤0.01%
22
+7
1523
$2K ﹤0.01%
100
1524
$2K ﹤0.01%
65
1525
$2K ﹤0.01%
61
59 60
61
62 63