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
1801
– –
-1,000
1802
$0 ﹤0.01%
186
1803
$0 ﹤0.01%
+500
1804
$0 ﹤0.01%
+1
1805
$0 ﹤0.01%
6
-281
1806
– –
-84
1807
$0 ﹤0.01%
+2
1808
– –
-95
1809
– –
-148
1810
– –
-216
1811
– –
-7,606
1812
$0 ﹤0.01%
+1
1813
– –
-43
1814
– –
0
1815
– –
0
1816
– –
-500
1817
$0 ﹤0.01%
10
1818
– –
-4,440
1819
– –
-4,304
1820
$0 ﹤0.01%
+2
1821
$0 ﹤0.01%
+80
1822
– –
-176
1823
– –
-50
1824
$0 ﹤0.01%
+5
1825
$0 ﹤0.01%
+19
71 72
73
74 75