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
901
$16K 0.01%
164
902
$16K 0.01%
+114
903
$16K 0.01%
610
904
$16K 0.01%
152
-130
905
$16K 0.01%
287
-45
906
$16K 0.01%
1,600
-861
907
$16K 0.01%
+287
908
$15K 0.01%
+3,000
909
$15K 0.01%
610
910
$15K 0.01%
1,236
-252
911
$15K 0.01%
2,127
912
$15K 0.01%
+1,222
913
$15K 0.01%
2,254
914
$15K 0.01%
1,560
+145
915
$15K 0.01%
484
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916
$15K 0.01%
807
+532
917
$15K 0.01%
141
918
$15K 0.01%
188
919
$15K 0.01%
300
920
$14K 0.01%
1,208
921
$14K 0.01%
543
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922
$14K 0.01%
319
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923
$14K 0.01%
989
924
$14K 0.01%
4,000
+3,000
925
$14K 0.01%
248
35 36
37
38 39