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
1801
– –
-231
1802
– –
-150
1803
$0 ﹤0.01%
+8
1804
– –
-388
1805
$0 ﹤0.01%
+4
1806
$0 ﹤0.01%
+4
1807
– –
-141
1808
– –
-1,127
1809
$0 ﹤0.01%
+2
1810
– –
-845
1811
– –
-400
1812
– –
-1,525
1813
$0 ﹤0.01%
+2
1814
– –
-18
1815
$0 ﹤0.01%
+1
1816
– –
-2,000
1817
$0 ﹤0.01%
+12
1818
$0 ﹤0.01%
4
1819
$0 ﹤0.01%
13
1820
$0 ﹤0.01%
+11
1821
$0 ﹤0.01%
+1
1822
– –
-238
1823
– –
-1,000
1824
– –
-20
1825
– –
-508
71 72
73
74 75