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
1576
$1K ﹤0.01%
+15
1577
$1K ﹤0.01%
11
+10
1578
$1K ﹤0.01%
22
1579
$1K ﹤0.01%
+10
1580
$1K ﹤0.01%
+13
1581
$1K ﹤0.01%
+20
1582
$1K ﹤0.01%
+62
1583
$1K ﹤0.01%
+82
1584
$1K ﹤0.01%
37
1585
$1K ﹤0.01%
+1
1586
$1K ﹤0.01%
20
1587
$1K ﹤0.01%
12
1588
$1K ﹤0.01%
151
1589
$1K ﹤0.01%
+23
1590
$1K ﹤0.01%
15
+13
1591
$1K ﹤0.01%
63
1592
$1K ﹤0.01%
81
1593
$1K ﹤0.01%
109
1594
$1K ﹤0.01%
115
-2,668
1595
$1K ﹤0.01%
45
+41
1596
$1K ﹤0.01%
66
1597
$1K ﹤0.01%
+10
1598
$1K ﹤0.01%
8
1599
$1K ﹤0.01%
9
1600
$1K ﹤0.01%
+45
62 63
64
65 66