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
726
$27K 0.01%
346
-61
727
$27K 0.01%
402
-55
728
$27K 0.01%
774
-47
729
$27K 0.01%
915
+42
730
$27K 0.01%
677
+442
731
$27K 0.01%
3,100
732
$26K 0.01%
+700
733
$26K 0.01%
484
-97
734
$26K 0.01%
609
-184
735
$26K 0.01%
+1,300
736
$26K 0.01%
1,500
-50
737
$26K 0.01%
1,150
-69
738
$26K 0.01%
463
+3
739
$26K 0.01%
600
740
$26K 0.01%
27
-20
741
$26K 0.01%
200
742
$26K 0.01%
563
-140
743
$26K 0.01%
438
+47
744
$26K 0.01%
756
-100
745
$26K 0.01%
2,150
746
$26K 0.01%
666
747
$26K 0.01%
505
748
$25K 0.01%
618
+324
749
$25K 0.01%
+1,300
750
$25K 0.01%
900
+100
28 29
30
31 32