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
826
$20K 0.01%
555
+29
827
$20K 0.01%
290
828
$20K 0.01%
1,303
829
$20K 0.01%
393
+13
830
$20K 0.01%
350
831
$19K 0.01%
984
+10
832
$19K 0.01%
1,347
833
$19K 0.01%
314
+16
834
$19K 0.01%
400
835
$19K 0.01%
592
+42
836
$19K 0.01%
+2,000
837
$19K 0.01%
3,570
838
$19K 0.01%
1,000
+500
839
$19K 0.01%
674
840
$19K 0.01%
1,000
841
$19K 0.01%
417
+3
842
$18K 0.01%
1,666
843
$18K 0.01%
1,673
844
$18K 0.01%
+348
845
$18K 0.01%
155
-26
846
$18K 0.01%
225
847
$18K 0.01%
5,836
848
$18K 0.01%
+187
849
$18K 0.01%
458
+387
850
$18K 0.01%
347
+2
32 33
34
35 36