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
1826
$0 ﹤0.01%
+3
1827
– –
-131
1828
– –
-39
1829
– –
-50
1830
– –
-1,000
1831
$0 ﹤0.01%
+8
1832
$0 ﹤0.01%
25
1833
– –
-100
1834
– –
-449
1835
– –
-187
1836
$0 ﹤0.01%
+2
1837
– –
-1,000
1838
– –
-100
1839
$0 ﹤0.01%
+3
1840
$0 ﹤0.01%
+2
1841
– –
-845
1842
– –
-400
1843
– –
-1,525
1844
$0 ﹤0.01%
+2
1845
– –
-18
1846
$0 ﹤0.01%
+1
1847
– –
-2,000
1848
$0 ﹤0.01%
+12
1849
$0 ﹤0.01%
4
1850
$0 ﹤0.01%
13
72 73
74
75 76