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
1701
– –
-250
1702
– –
-366
1703
$0 ﹤0.01%
+1
1704
– –
-14
1705
– –
-60
1706
– –
-1,000
1707
$0 ﹤0.01%
186
1708
$0 ﹤0.01%
+500
1709
$0 ﹤0.01%
+1
1710
$0 ﹤0.01%
6
-281
1711
$0 ﹤0.01%
667
1712
$0 ﹤0.01%
+17
1713
– –
-148
1714
$0 ﹤0.01%
+1
1715
$0 ﹤0.01%
+4
1716
$0 ﹤0.01%
17
-27
1717
$0 ﹤0.01%
+5
1718
$0 ﹤0.01%
+3
1719
– –
-50
1720
– –
-200
1721
– –
0
1722
– –
-100
1723
– –
-1,284
1724
– –
-33
1725
– –
-440
67 68
69
70 71