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
1551
$2K ﹤0.01%
111
1552
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29
1553
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165
1554
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350
1555
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46
1556
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45
1557
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51
1558
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500
1559
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300
+200
1560
$2K ﹤0.01%
60
-13
1561
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21
1562
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227
1563
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137
1564
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53
-141
1565
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165
-19
1566
$2K ﹤0.01%
+200
1567
$2K ﹤0.01%
223
1568
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28
1569
$2K ﹤0.01%
45
+2
1570
$2K ﹤0.01%
+25
1571
$2K ﹤0.01%
400
1572
$2K ﹤0.01%
107
1573
$2K ﹤0.01%
56
1574
$2K ﹤0.01%
57
1575
$2K ﹤0.01%
50
-434
61 62
63
64 65