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
776
$23K 0.01%
500
777
$23K 0.01%
+980
778
$23K 0.01%
928
+475
779
$23K 0.01%
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780
$23K 0.01%
516
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781
$23K 0.01%
212
+33
782
$23K 0.01%
1,494
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783
$23K 0.01%
1,260
+590
784
$23K 0.01%
380
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785
$23K 0.01%
400
-100
786
$23K 0.01%
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787
$23K 0.01%
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788
$23K 0.01%
580
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789
$22K 0.01%
270
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$22K 0.01%
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791
$22K 0.01%
382
-5,632
792
$22K 0.01%
396
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793
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794
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795
$22K 0.01%
314
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796
$22K 0.01%
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$22K 0.01%
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798
$22K 0.01%
360
799
$22K 0.01%
+1,830
800
$22K 0.01%
343
+143
30 31
32
33 34