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
1526
$2K ﹤0.01%
80
1527
$2K ﹤0.01%
31
1528
$2K ﹤0.01%
12
+5
1529
$2K ﹤0.01%
53
-141
1530
$2K ﹤0.01%
56
1531
$2K ﹤0.01%
57
1532
$2K ﹤0.01%
150
-200
1533
$2K ﹤0.01%
50
-434
1534
$2K ﹤0.01%
67
1535
$2K ﹤0.01%
+33
1536
$2K ﹤0.01%
99
1537
$2K ﹤0.01%
20
1538
$2K ﹤0.01%
50
1539
$2K ﹤0.01%
22
+2
1540
$2K ﹤0.01%
1,000
1541
$2K ﹤0.01%
400
1542
$2K ﹤0.01%
66
1543
$2K ﹤0.01%
48
1544
$2K ﹤0.01%
26
-10
1545
$2K ﹤0.01%
87
1546
$2K ﹤0.01%
15
1547
$2K ﹤0.01%
31
-10
1548
$2K ﹤0.01%
+70
1549
$2K ﹤0.01%
+20
1550
$2K ﹤0.01%
66
60 61
62
63 64