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
151
$436K 0.17%
5,685
+253
152
$435K 0.17%
2,362
-32
153
$433K 0.17%
8,204
+700
154
$426K 0.16%
12,054
+3,790
155
$424K 0.16%
6,983
156
$420K 0.16%
10,251
+2,885
157
$418K 0.16%
3,465
-386
158
$418K 0.16%
8,259
-280
159
$410K 0.16%
18,309
+2,412
160
$403K 0.15%
4,773
+708
161
$403K 0.15%
5,450
+1,122
162
$393K 0.15%
8,558
+1,154
163
$393K 0.15%
4,744
+2,842
164
$390K 0.15%
5,461
+33
165
$387K 0.15%
8,864
-4,692
166
$386K 0.15%
11,420
+1,072
167
$386K 0.15%
3,831
+812
168
$385K 0.15%
5,467
+828
169
$384K 0.15%
3,628
-456
170
$379K 0.15%
6,468
+3,033
171
$379K 0.15%
9,179
+1,177
172
$375K 0.14%
4,355
-315
173
$370K 0.14%
17,263
+82
174
$369K 0.14%
9,611
+794
175
$360K 0.14%
6,530
-3,032
5 6
7
8 9