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
551
$47K 0.02%
1,337
+11
552
$47K 0.02%
2,141
553
$47K 0.02%
1,189
-159
554
$47K 0.02%
689
+173
555
$46K 0.02%
4,405
-310
556
$46K 0.02%
2,101
+6
557
$46K 0.02%
+1,020
558
$46K 0.02%
647
-54
559
$46K 0.02%
440
+187
560
$46K 0.02%
1,800
-100
561
$46K 0.02%
4,600
+1,150
562
$45K 0.02%
5,000
563
$45K 0.02%
1,153
+519
564
$45K 0.02%
1,955
+23
565
$45K 0.02%
902
+336
566
$45K 0.02%
8,731
+830
567
$44K 0.02%
725
568
$44K 0.02%
1,572
+632
569
$44K 0.02%
443
+100
570
$44K 0.02%
3,726
+2,251
571
$44K 0.02%
786
-6,652
572
$44K 0.02%
+932
573
$44K 0.02%
1,250
574
$43K 0.02%
919
-40
575
$43K 0.02%
853
+100
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