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 3.75%
4 Healthcare 3.75%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.9M 2.65%
93,799
+20,051
2
$6.38M 2.45%
84,741
+11,560
3
$4.63M 1.78%
24,736
+1,881
4
$4.48M 1.72%
51,730
+26,606
5
$3.59M 1.38%
60,280
+6,650
6
$3.52M 1.35%
240,410
+35,640
7
$3.5M 1.34%
61,660
+8,118
8
$3.45M 1.33%
36,932
-2,185
9
$3.08M 1.18%
160,804
+6,356
10
$3.02M 1.16%
63,372
+2,778
11
$2.56M 0.99%
75,802
+6,580
12
$2.56M 0.98%
32,523
-3,264
13
$2.54M 0.98%
50,558
+12,404
14
$2.37M 0.91%
35,317
+4,052
15
$2.31M 0.89%
40,782
+9,331
16
$2.24M 0.86%
81,375
+2,460
17
$2.19M 0.84%
27,163
+3,040
18
$2.12M 0.81%
17,070
-3,541
19
$2.08M 0.8%
25,956
+5,037
20
$2.06M 0.79%
53,908
+9,144
21
$1.9M 0.73%
74,040
+4,395
22
$1.87M 0.72%
45,613
-1,120
23
$1.87M 0.72%
34,138
+6,482
24
$1.84M 0.71%
185,520
-19,413
25
$1.79M 0.69%
44,045
+5,010
1
2 3 4 5