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
1001
$11K ﹤0.01%
1,000
1002
$11K ﹤0.01%
537
+137
1003
$11K ﹤0.01%
115
1004
$11K ﹤0.01%
250
1005
$11K ﹤0.01%
800
1006
$11K ﹤0.01%
500
1007
$11K ﹤0.01%
438
1008
$11K ﹤0.01%
137
-760
1009
$11K ﹤0.01%
+310
1010
$11K ﹤0.01%
900
-1,100
1011
$11K ﹤0.01%
400
1012
$11K ﹤0.01%
300
1013
$11K ﹤0.01%
675
-150
1014
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543
1015
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200
1016
$11K ﹤0.01%
825
1017
$10K ﹤0.01%
87
+10
1018
$10K ﹤0.01%
1,759
1019
$10K ﹤0.01%
379
1020
$10K ﹤0.01%
400
-1,319
1021
$10K ﹤0.01%
189
1022
$10K ﹤0.01%
550
-400
1023
$10K ﹤0.01%
+231
1024
$10K ﹤0.01%
+192
1025
$10K ﹤0.01%
123
-46
39 40
41
42 43