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
76
$733K 0.3%
26,258
-2,008
77
$731K 0.3%
1,074
+974
78
$729K 0.3%
15,169
-18
79
$727K 0.3%
39,482
-20,510
80
$726K 0.3%
22,497
-342
81
$723K 0.3%
33,351
+32,102
82
$721K 0.3%
18,303
+3,798
83
$711K 0.3%
6,226
-74
84
$701K 0.29%
14,011
+11,526
85
$701K 0.29%
10,295
+9,995
86
$698K 0.29%
13,222
+87
87
$680K 0.28%
17,749
+445
88
$679K 0.28%
15,807
+8,037
89
$668K 0.28%
32,092
-3,052
90
$663K 0.28%
7,940
+480
91
$662K 0.27%
8,068
-2,239
92
$657K 0.27%
7,687
-885
93
$656K 0.27%
6,762
+1,145
94
$653K 0.27%
12,876
+3,074
95
$642K 0.27%
7,303
+610
96
$637K 0.26%
6,285
+532
97
$636K 0.26%
16,952
+3,232
98
$628K 0.26%
20,688
+5,476
99
$621K 0.26%
6,607
+6,498
100
$619K 0.26%
4,565
+1,777
2 3
4
5 6