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
1751
– –
-205
1752
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-160
1753
– –
-450
1754
$0 ﹤0.01%
1
1755
$0 ﹤0.01%
+1
1756
$0 ﹤0.01%
4
-6,197
1757
– –
-130
1758
– –
-11,000
1759
– –
-100
1760
– –
-39
1761
– –
-95
1762
$0 ﹤0.01%
+2
1763
– –
-7,606
1764
– –
0
1765
– –
0
1766
– –
-100
1767
$0 ﹤0.01%
+2
1768
$0 ﹤0.01%
+23
1769
$0 ﹤0.01%
+1
1770
$0 ﹤0.01%
6
-1
1771
– –
-500
1772
$0 ﹤0.01%
10
1773
$0 ﹤0.01%
+4
1774
– –
-4,440
1775
– –
-4,304
69 70
71
72 73