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
1601
$1K ﹤0.01%
+44
1602
$1K ﹤0.01%
+60
1603
$1K ﹤0.01%
113
1604
$1K ﹤0.01%
18
+15
1605
$1K ﹤0.01%
+7
1606
$1K ﹤0.01%
131
1607
– –
0
1608
$1K ﹤0.01%
200
1609
$1K ﹤0.01%
47
1610
$1K ﹤0.01%
+12
1611
$1K ﹤0.01%
110
-82
1612
$1K ﹤0.01%
63
1613
$1K ﹤0.01%
40
1614
$1K ﹤0.01%
8
1615
$1K ﹤0.01%
28
1616
$1K ﹤0.01%
+30
1617
$1K ﹤0.01%
226
1618
$1K ﹤0.01%
+44
1619
$1K ﹤0.01%
85
-462
1620
$1K ﹤0.01%
+8
1621
$1K ﹤0.01%
80
1622
$1K ﹤0.01%
105
1623
$1K ﹤0.01%
141
+9
1624
$1K ﹤0.01%
100
1625
$1K ﹤0.01%
+16
63 64
65
66 67