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
1651
$1K ﹤0.01%
33
-257
1652
$1K ﹤0.01%
200
-100
1653
$1K ﹤0.01%
14
1654
$1K ﹤0.01%
70
1655
$1K ﹤0.01%
12
1656
$1K ﹤0.01%
44
+14
1657
$1K ﹤0.01%
+39
1658
$1K ﹤0.01%
121
1659
$1K ﹤0.01%
250
1660
$1K ﹤0.01%
100
1661
$1K ﹤0.01%
50
-80
1662
$1K ﹤0.01%
300
1663
$1K ﹤0.01%
38
-93
1664
$1K ﹤0.01%
+8
1665
$1K ﹤0.01%
105
1666
$1K ﹤0.01%
1,000
1667
– –
-160
1668
– –
-450
1669
$0 ﹤0.01%
1
1670
$0 ﹤0.01%
+1
1671
$0 ﹤0.01%
4
-6,197
1672
– –
-130
1673
– –
-11,000
1674
– –
-100
1675
– –
-39
65 66
67
68 69