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
1851
$0 ﹤0.01%
+4
1852
$0 ﹤0.01%
10
1853
– –
-116
1854
$0 ﹤0.01%
+1
1855
– –
-438
1856
– –
-114
1857
$0 ﹤0.01%
4
-168
1858
$0 ﹤0.01%
10
1859
– –
-176
1860
– –
-61
1861
$0 ﹤0.01%
6
-27,463
1862
– –
-519
1863
$0 ﹤0.01%
10
1864
– –
-50
1865
– –
-52
1866
– –
-50
1867
$0 ﹤0.01%
+2
1868
– –
-87
1869
$0 ﹤0.01%
+2
1870
– –
-1
1871
$0 ﹤0.01%
+5
1872
$0 ﹤0.01%
+1
1873
– –
-375
1874
– –
-310
1875
$0 ﹤0.01%
+1
72 73 74
75
76