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
1726
– –
-282
1727
– –
-3,100
1728
$0 ﹤0.01%
5,000
1729
$0 ﹤0.01%
+1
1730
– –
-388
1731
– –
-546
1732
– –
-5,370
1733
– –
-21
1734
– –
-10,066
1735
– –
-300
1736
– –
-300
1737
$0 ﹤0.01%
2
1738
$0 ﹤0.01%
2
1739
– –
-33,869
1740
– –
-250
1741
– –
-366
1742
$0 ﹤0.01%
+1
1743
– –
-14
1744
– –
-60
1745
– –
-1,000
1746
$0 ﹤0.01%
186
1747
$0 ﹤0.01%
+500
1748
$0 ﹤0.01%
+1
1749
$0 ﹤0.01%
6
-281
1750
$0 ﹤0.01%
667
68 69
70
71 72