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 3.76%
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%
69
1652
$1K ﹤0.01%
+2
1653
$1K ﹤0.01%
11
+1
1654
$1K ﹤0.01%
45
1655
$1K ﹤0.01%
+100
1656
$1K ﹤0.01%
33
-257
1657
$1K ﹤0.01%
200
-100
1658
$1K ﹤0.01%
14
1659
$1K ﹤0.01%
70
1660
$1K ﹤0.01%
12
1661
$1K ﹤0.01%
44
+14
1662
$1K ﹤0.01%
+39
1663
$1K ﹤0.01%
121
1664
$1K ﹤0.01%
250
1665
$1K ﹤0.01%
100
1666
$1K ﹤0.01%
38
-93
1667
$0 ﹤0.01%
4
-168
1668
$0 ﹤0.01%
10
1669
– –
-176
1670
– –
-61
1671
$0 ﹤0.01%
6
-27,463
1672
$0 ﹤0.01%
10
1673
– –
-50
1674
– –
-52
1675
– –
-50
65 66
67
68 69