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
501
$58K 0.02%
+2,400
502
$58K 0.02%
2,256
-937
503
$58K 0.02%
1,144
+273
504
$58K 0.02%
1,088
+138
505
$57K 0.02%
2,520
506
$57K 0.02%
855
507
$57K 0.02%
1,709
+1,284
508
$57K 0.02%
2,223
+100
509
$56K 0.02%
3,600
+1,645
510
$56K 0.02%
1,616
+200
511
$56K 0.02%
176
-61
512
$56K 0.02%
966
+319
513
$56K 0.02%
630
-110
514
$56K 0.02%
1,219
+1,019
515
$56K 0.02%
745
+304
516
$55K 0.02%
+410
517
$55K 0.02%
+16,124
518
$54K 0.02%
772
-631
519
$54K 0.02%
2,797
-223
520
$54K 0.02%
492
+100
521
$53K 0.02%
982
-132
522
$53K 0.02%
1,276
+37
523
$53K 0.02%
1,151
+464
524
$53K 0.02%
1,866
525
$53K 0.02%
+6,201
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