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
976
$12K 0.01%
501
977
$12K 0.01%
1,030
978
$12K 0.01%
+900
979
$12K 0.01%
750
980
$12K 0.01%
555
981
$12K 0.01%
410
982
$12K 0.01%
828
983
$12K 0.01%
900
984
$12K 0.01%
221
985
$12K 0.01%
91
986
$12K 0.01%
156
987
$12K 0.01%
1,300
988
$12K 0.01%
375
989
$12K 0.01%
495
990
$12K 0.01%
1,002
991
$12K 0.01%
290
+257
992
$12K 0.01%
+366
993
$12K 0.01%
+1,000
994
$11K ﹤0.01%
+166
995
$11K ﹤0.01%
200
-255
996
$11K ﹤0.01%
1,514
+1,434
997
$11K ﹤0.01%
283
-1,647
998
$11K ﹤0.01%
300
999
$11K ﹤0.01%
232
+84
1000
$11K ﹤0.01%
172
-34
38 39
40
41 42