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
1676
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1677
$0 ﹤0.01%
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3
1680
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1681
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4
-8
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+1
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+1
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$0 ﹤0.01%
120
1686
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-621
1687
– –
-282
1688
– –
-3,100
1689
$0 ﹤0.01%
5,000
1690
$0 ﹤0.01%
+1
1691
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-388
1692
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-546
1693
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-5,370
1694
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-21
1695
– –
-10,066
1696
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1697
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-300
1698
$0 ﹤0.01%
2
1699
$0 ﹤0.01%
2
1700
– –
-33,869
66 67
68
69 70