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
851
$18K 0.01%
269
+6
852
$18K 0.01%
1,440
+1,240
853
$18K 0.01%
+1,000
854
$18K 0.01%
553
-14
855
$18K 0.01%
1,600
856
$18K 0.01%
1,000
857
$18K 0.01%
1,162
+262
858
$18K 0.01%
1,500
859
$18K 0.01%
+621
860
$18K 0.01%
1,250
861
$18K 0.01%
2,000
-5,600
862
$18K 0.01%
782
-1,083
863
$17K 0.01%
450
864
$17K 0.01%
533
-1,825
865
$17K 0.01%
363
+86
866
$17K 0.01%
500
867
$17K 0.01%
447
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868
$17K 0.01%
653
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869
$17K 0.01%
285
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870
$17K 0.01%
744
871
$17K 0.01%
+359
872
$17K 0.01%
382
+93
873
$17K 0.01%
413
+250
874
$17K 0.01%
2,783
875
$17K 0.01%
2,168
-818
33 34
35
36 37