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
1601
$1K ﹤0.01%
9
1602
$1K ﹤0.01%
+45
1603
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+44
1604
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+60
1605
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113
1606
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18
+15
1607
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+7
1608
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131
1609
– –
0
1610
$1K ﹤0.01%
200
1611
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47
1612
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+12
1613
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110
-82
1614
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63
1615
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1
1616
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8
1617
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28
1618
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+30
1619
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226
1620
$1K ﹤0.01%
+44
1621
$1K ﹤0.01%
85
-462
1622
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80
1623
$1K ﹤0.01%
141
+9
1624
$1K ﹤0.01%
100
1625
$1K ﹤0.01%
+16
63 64
65
66 67