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
1851
$0 ﹤0.01%
+11
1852
$0 ﹤0.01%
+1
1853
– –
-238
1854
– –
-1,000
1855
– –
-20
1856
– –
-508
1857
– –
-629
1858
$0 ﹤0.01%
+3
1859
$0 ﹤0.01%
25
1860
– –
-99
1861
– –
-1,120
1862
– –
-156
1863
– –
-67
1864
– –
-205
1865
$0 ﹤0.01%
+2
1866
– –
-1,960
1867
– –
-410
1868
$0 ﹤0.01%
+1
1869
– –
-3
1870
$0 ﹤0.01%
+3
1871
– –
-76
1872
$0 ﹤0.01%
+10
1873
$0 ﹤0.01%
+1
1874
– –
-3,900
1875
$0 ﹤0.01%
1
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72 73 74
75
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