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
1526
$2K ﹤0.01%
101
1527
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80
1528
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31
1529
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12
+5
1530
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150
-200
1531
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67
1532
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+33
1533
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99
1534
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20
1535
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50
1536
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22
+2
1537
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1,000
1538
$2K ﹤0.01%
400
1539
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66
1540
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48
1541
$2K ﹤0.01%
26
-10
1542
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1543
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15
1544
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31
-10
1545
$2K ﹤0.01%
+70
1546
$2K ﹤0.01%
+20
1547
$2K ﹤0.01%
66
1548
$2K ﹤0.01%
32
-37
1549
$2K ﹤0.01%
25
1550
$2K ﹤0.01%
500
60 61
62
63 64