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
$0 ﹤0.01%
+1
1827
– –
-2,000
1828
$0 ﹤0.01%
+12
1829
$0 ﹤0.01%
4
1830
$0 ﹤0.01%
13
1831
$0 ﹤0.01%
+11
1832
$0 ﹤0.01%
+1
1833
– –
-238
1834
– –
-1,000
1835
– –
-20
1836
– –
-508
1837
– –
-629
1838
$0 ﹤0.01%
+3
1839
$0 ﹤0.01%
25
1840
– –
-99
1841
– –
-1,120
1842
– –
-156
1843
– –
-67
1844
$0 ﹤0.01%
+2
1845
– –
-1,960
1846
– –
-410
1847
$0 ﹤0.01%
+1
1848
– –
-1,283
1849
$0 ﹤0.01%
+4
1850
– –
-1,830
72 73
74
75 76