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
626
$37K 0.02%
254
627
$37K 0.02%
500
-100
628
$37K 0.02%
299
629
$37K 0.02%
2,000
630
$36K 0.01%
2,800
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631
$36K 0.01%
3,165
+25
632
$36K 0.01%
517
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633
$36K 0.01%
+2,043
634
$36K 0.01%
+795
635
$36K 0.01%
429
+3
636
$35K 0.01%
3,123
637
$35K 0.01%
1,076
-351
638
$35K 0.01%
+322
639
$35K 0.01%
1,150
640
$35K 0.01%
293
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641
$35K 0.01%
728
-1,093
642
$35K 0.01%
3,037
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643
$34K 0.01%
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644
$34K 0.01%
730
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645
$34K 0.01%
3,253
646
$34K 0.01%
638
647
$34K 0.01%
547
648
$34K 0.01%
4,215
+2,060
649
$34K 0.01%
1,024
+109
650
$34K 0.01%
960
+100
24 25
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