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
426
$86K 0.04%
1,357
-395
427
$85K 0.04%
1,785
-80
428
$85K 0.04%
1,463
+951
429
$84K 0.03%
5,290
+2,600
430
$84K 0.03%
1,221
-1,229
431
$84K 0.03%
3,085
+30
432
$84K 0.03%
1,727
+135
433
$84K 0.03%
8,395
+3,465
434
$83K 0.03%
2,608
+580
435
$83K 0.03%
9,868
+2,118
436
$83K 0.03%
1,801
+371
437
$82K 0.03%
2,346
+62
438
$82K 0.03%
1,469
+82
439
$81K 0.03%
1,935
440
$81K 0.03%
5,164
-384
441
$80K 0.03%
4,493
-522
442
$80K 0.03%
772
443
$80K 0.03%
2,133
-2,100
444
$78K 0.03%
1,755
+37
445
$77K 0.03%
1,529
+281
446
$77K 0.03%
2,175
+432
447
$76K 0.03%
5,400
448
$76K 0.03%
1,533
-3
449
$76K 0.03%
1,065
-95
450
$76K 0.03%
1,611
+1,071
16 17
18
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