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
1626
$1K ﹤0.01%
+10
1627
$1K ﹤0.01%
+9
1628
$1K ﹤0.01%
35
-23
1629
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52
1630
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35
1631
$1K ﹤0.01%
30
1632
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+9
1633
$1K ﹤0.01%
+10
1634
$1K ﹤0.01%
36
1635
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120
1636
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99
-78
1637
$1K ﹤0.01%
46
1638
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7
+6
1639
$1K ﹤0.01%
33
1640
$1K ﹤0.01%
+48
1641
$1K ﹤0.01%
+100
1642
$1K ﹤0.01%
151
1643
$1K ﹤0.01%
+40
1644
$1K ﹤0.01%
69
1645
$1K ﹤0.01%
+2
1646
$1K ﹤0.01%
11
+1
1647
$1K ﹤0.01%
45
1648
$1K ﹤0.01%
478
1649
$1K ﹤0.01%
31
+3
1650
$1K ﹤0.01%
+100
64 65
66
67 68