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

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
1801
-150
1802
-388
1803
$0 ﹤0.01%
+4
1804
$0 ﹤0.01%
+4
1805
-141
1806
-1,127
1807
$0 ﹤0.01%
+2
1808
-845
1809
-400
1810
-1,525
1811
$0 ﹤0.01%
+2
1812
-18
1813
$0 ﹤0.01%
+1
1814
-2,000
1815
$0 ﹤0.01%
+12
1816
$0 ﹤0.01%
4
1817
$0 ﹤0.01%
13
1818
$0 ﹤0.01%
+11
1819
$0 ﹤0.01%
+1
1820
-238
1821
-1,000
1822
-20
1823
-508
1824
-629
1825
$0 ﹤0.01%
+3