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
201
$288K 0.11%
5,641
+4,112
202
$286K 0.11%
23,423
-134
203
$285K 0.11%
3,239
+1,002
204
$285K 0.11%
2,663
-276
205
$283K 0.11%
5,223
-500
206
$283K 0.11%
8,756
+1,524
207
$282K 0.11%
4,205
+453
208
$281K 0.11%
+6,666
209
$277K 0.11%
11,568
+4,940
210
$277K 0.11%
16,662
+785
211
$277K 0.11%
6,457
+372
212
$268K 0.1%
10,700
+78
213
$267K 0.1%
5,116
+1,958
214
$266K 0.1%
6,883
-804
215
$265K 0.1%
18,871
+252
216
$258K 0.1%
5,417
+1,713
217
$258K 0.1%
14,142
-207
218
$256K 0.1%
3,651
+686
219
$251K 0.1%
9,161
+1,568
220
$248K 0.1%
10,000
221
$245K 0.09%
6,244
+275
222
$243K 0.09%
3,250
+437
223
$241K 0.09%
3,128
+914
224
$241K 0.09%
5,837
+830
225
$240K 0.09%
2,809
+554
7 8
9
10 11