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
926
$14K 0.01%
222
-40
927
$14K 0.01%
300
928
$14K 0.01%
+250
929
$14K 0.01%
515
+50
930
$14K 0.01%
500
931
$14K 0.01%
1,000
+820
932
$14K 0.01%
300
933
$14K 0.01%
506
934
$14K 0.01%
176
+151
935
$14K 0.01%
75
-39
936
$14K 0.01%
787
937
$14K 0.01%
100
938
$14K 0.01%
550
-100
939
$14K 0.01%
650
-150
940
$14K 0.01%
440
941
$14K 0.01%
1,700
+700
942
$14K 0.01%
1,173
943
$14K 0.01%
1,076
-92
944
$14K 0.01%
280
-318
945
$14K 0.01%
210
946
$14K 0.01%
1,957
-4,138
947
$14K 0.01%
515
-230
948
$14K 0.01%
861
-398
949
$14K 0.01%
96
950
$14K 0.01%
746
+100
36 37
38
39 40