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
1776
$0 ﹤0.01%
+4
1777
– –
-141
1778
– –
-1,127
1779
– –
-1,283
1780
$0 ﹤0.01%
+4
1781
– –
-1,830
1782
$0 ﹤0.01%
12
1783
– –
-628
1784
$0 ﹤0.01%
+2
1785
$0 ﹤0.01%
10
1786
– –
-116
1787
$0 ﹤0.01%
+1
1788
– –
-519
1789
– –
-546
1790
– –
-5,370
1791
– –
-21
1792
– –
-10,066
1793
– –
-300
1794
– –
-300
1795
$0 ﹤0.01%
2
1796
$0 ﹤0.01%
2
1797
– –
-33,869
1798
– –
-250
1799
– –
-366
1800
– –
-60
70 71
72
73 74