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
676
$32K 0.01%
409
+100
677
$32K 0.01%
975
-15
678
$32K 0.01%
560
-365
679
$32K 0.01%
926
+7
680
$32K 0.01%
679
+1
681
$31K 0.01%
2,192
+1,942
682
$31K 0.01%
1,175
+825
683
$31K 0.01%
565
+485
684
$31K 0.01%
2,457
+110
685
$31K 0.01%
950
+450
686
$31K 0.01%
578
+95
687
$31K 0.01%
600
-50
688
$31K 0.01%
2,074
689
$31K 0.01%
764
+7
690
$30K 0.01%
750
691
$30K 0.01%
+4,115
692
$30K 0.01%
428
693
$30K 0.01%
580
694
$30K 0.01%
749
695
$30K 0.01%
508
+463
696
$30K 0.01%
1,910
+18
697
$29K 0.01%
341
+70
698
$29K 0.01%
+1,300
699
$29K 0.01%
1,636
-400
700
$29K 0.01%
300
26 27
28
29 30