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
1551
$2K ﹤0.01%
32
-37
1552
$2K ﹤0.01%
25
1553
$2K ﹤0.01%
500
1554
$2K ﹤0.01%
111
1555
$2K ﹤0.01%
29
1556
$2K ﹤0.01%
350
1557
$2K ﹤0.01%
46
1558
$2K ﹤0.01%
45
1559
$2K ﹤0.01%
51
1560
$2K ﹤0.01%
500
1561
$2K ﹤0.01%
300
+200
1562
$2K ﹤0.01%
60
-13
1563
$2K ﹤0.01%
21
1564
$2K ﹤0.01%
227
1565
$2K ﹤0.01%
137
1566
$2K ﹤0.01%
165
-19
1567
$2K ﹤0.01%
+200
1568
$2K ﹤0.01%
223
1569
$2K ﹤0.01%
28
1570
$2K ﹤0.01%
45
+2
1571
$2K ﹤0.01%
+25
1572
$2K ﹤0.01%
400
1573
$2K ﹤0.01%
107
1574
$2K ﹤0.01%
28
1575
$2K ﹤0.01%
165
61 62
63
64 65