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 3.75%
4 Healthcare 3.75%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$0 ﹤0.01%
5,000
1727
$0 ﹤0.01%
+1
1728
– –
-388
1729
– –
-546
1730
– –
-5,370
1731
– –
-21
1732
– –
-10,066
1733
– –
-300
1734
– –
-300
1735
$0 ﹤0.01%
2
1736
$0 ﹤0.01%
2
1737
– –
-33,869
1738
– –
-250
1739
– –
-366
1740
$0 ﹤0.01%
+1
1741
– –
-14
1742
– –
-60
1743
– –
-1,000
1744
$0 ﹤0.01%
186
1745
$0 ﹤0.01%
+500
1746
$0 ﹤0.01%
+1
1747
$0 ﹤0.01%
6
-281
1748
$0 ﹤0.01%
667
1749
$0 ﹤0.01%
+17
1750
– –
-7,606
68 69
70
71 72