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
801
$22K 0.01%
675
802
$22K 0.01%
167
-27
803
$21K 0.01%
2,455
804
$21K 0.01%
+417
805
$21K 0.01%
377
-87
806
$21K 0.01%
1,672
+312
807
$21K 0.01%
2,360
808
$21K 0.01%
+1,525
809
$21K 0.01%
350
810
$21K 0.01%
643
+620
811
$21K 0.01%
+506
812
$21K 0.01%
783
-471
813
$21K 0.01%
793
+720
814
$21K 0.01%
6,125
815
$21K 0.01%
+234
816
$21K 0.01%
396
817
$21K 0.01%
750
818
$20K 0.01%
320
-30
819
$20K 0.01%
562
-40
820
$20K 0.01%
1,525
821
$20K 0.01%
+793
822
$20K 0.01%
+1,000
823
$20K 0.01%
1,955
+955
824
$20K 0.01%
604
825
$20K 0.01%
320
-30
31 32
33
34 35