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
176
$355K 0.14%
4,257
+190
177
$347K 0.13%
15,850
-2,818
178
$342K 0.13%
1,995
+88
179
$336K 0.13%
5,323
+400
180
$335K 0.13%
8,658
+4,246
181
$333K 0.13%
10,238
+992
182
$332K 0.13%
4,081
+166
183
$330K 0.13%
23,620
-5,788
184
$330K 0.13%
3,535
-3,072
185
$326K 0.13%
57,208
+4,400
186
$324K 0.12%
18,272
+3,968
187
$323K 0.12%
4,694
-689
188
$322K 0.12%
1,962
+524
189
$315K 0.12%
12,100
+1,900
190
$313K 0.12%
17,218
+4,052
191
$311K 0.12%
5,998
+698
192
$307K 0.12%
53,639
-12,801
193
$306K 0.12%
2,077
+448
194
$302K 0.12%
10,052
-10,636
195
$301K 0.12%
42,697
+2,564
196
$294K 0.11%
2,339
-1,086
197
$293K 0.11%
6,684
-2,485
198
$293K 0.11%
11,493
+2,019
199
$289K 0.11%
+19,728
200
$288K 0.11%
1,150
-120
6 7
8
9 10