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
1701
$0 ﹤0.01%
+1
1702
$0 ﹤0.01%
+4
1703
$0 ﹤0.01%
17
-27
1704
$0 ﹤0.01%
+5
1705
$0 ﹤0.01%
+3
1706
– –
-50
1707
– –
-200
1708
– –
0
1709
– –
-100
1710
– –
-1,284
1711
– –
-33
1712
– –
-440
1713
– –
-96
1714
$0 ﹤0.01%
9
-128
1715
$0 ﹤0.01%
+1
1716
$0 ﹤0.01%
2
-24
1717
– –
0
1718
– –
-3,626
1719
– –
0
1720
$0 ﹤0.01%
22
1721
$0 ﹤0.01%
250
1722
$0 ﹤0.01%
+1
1723
– –
-90
1724
– –
-75
1725
$0 ﹤0.01%
9
67 68
69
70 71