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
601
$39K 0.02%
1,625
602
$39K 0.02%
+1,259
603
$39K 0.02%
1,316
+1,016
604
$39K 0.02%
1,552
+1,292
605
$39K 0.02%
521
+496
606
$39K 0.02%
1,300
-239
607
$39K 0.02%
2,323
-150
608
$39K 0.02%
2,000
+200
609
$39K 0.02%
800
+150
610
$39K 0.02%
+309
611
$39K 0.02%
147
612
$38K 0.02%
368
-81
613
$38K 0.02%
587
-79
614
$38K 0.02%
470
-11
615
$38K 0.02%
5,164
+2,110
616
$38K 0.02%
1,608
-1,124
617
$38K 0.02%
639
+125
618
$38K 0.02%
334
+6
619
$38K 0.02%
+300
620
$38K 0.02%
+140
621
$38K 0.02%
618
-496
622
$38K 0.02%
766
+22
623
$37K 0.02%
2,785
-1,200
624
$37K 0.02%
263
-30
625
$37K 0.02%
2,270
23 24
25
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