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
1826
– –
-629
1827
$0 ﹤0.01%
+3
1828
$0 ﹤0.01%
25
1829
– –
-99
1830
– –
-1,120
1831
– –
-156
1832
– –
-67
1833
$0 ﹤0.01%
+2
1834
– –
-1,960
1835
– –
-410
1836
$0 ﹤0.01%
+1
1837
– –
-1,283
1838
$0 ﹤0.01%
+4
1839
– –
-1,830
1840
$0 ﹤0.01%
12
1841
– –
-628
1842
$0 ﹤0.01%
+2
1843
– –
-3
1844
$0 ﹤0.01%
+3
1845
– –
-76
1846
$0 ﹤0.01%
+10
1847
$0 ﹤0.01%
+1
1848
– –
-3,900
1849
$0 ﹤0.01%
1
-505
1850
– –
-26
72 73
74
75 76