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
$241M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,828
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.31M
3
+$1.07M
4
WFC icon
Wells Fargo
WFC
+$1.01M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$926K

Top Sells

1
+$852K
2
+$798K
3
+$755K
4
VLO icon
Valero Energy
VLO
+$677K
5
TUP
Tupperware Brands Corporation
TUP
+$642K

Sector Composition

1 Technology 4.69%
2 Industrials 4.46%
3 Healthcare 3.69%
4 Financials 3.67%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$112K 0.05%
3,786
-705
377
$111K 0.05%
1,297
+147
378
$111K 0.05%
1,072
-41
379
$110K 0.05%
1,645
380
$110K 0.05%
1,212
+968
381
$109K 0.05%
3,020
+1,025
382
$108K 0.04%
4,385
+255
383
$107K 0.04%
4,085
+1,465
384
$105K 0.04%
1,397
+25
385
$104K 0.04%
7,985
+985
386
$104K 0.04%
3,000
387
$102K 0.04%
783
+7
388
$101K 0.04%
2,207
389
$100K 0.04%
2,439
+1,228
390
$100K 0.04%
1,745
+28
391
$100K 0.04%
720
392
$99K 0.04%
976
+126
393
$98K 0.04%
296
-1,218
394
$98K 0.04%
1,229
+403
395
$98K 0.04%
2,066
+771
396
$98K 0.04%
975
-35
397
$97K 0.04%
2,564
+1,129
398
$97K 0.04%
2,810
+710
399
$97K 0.04%
2,260
+855
400
$96K 0.04%
2,822
-100
14 15
16
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