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
1026
$10K ﹤0.01%
1,128
1027
$10K ﹤0.01%
100
1028
$10K ﹤0.01%
198
1029
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423
1030
$10K ﹤0.01%
156
-174
1031
$10K ﹤0.01%
+116
1032
$10K ﹤0.01%
132
+3
1033
$10K ﹤0.01%
670
1034
$10K ﹤0.01%
265
1035
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200
1036
$10K ﹤0.01%
226
-88
1037
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366
1038
$10K ﹤0.01%
150
1039
$10K ﹤0.01%
158
-21
1040
$10K ﹤0.01%
+110
1041
$10K ﹤0.01%
+622
1042
$10K ﹤0.01%
396
+157
1043
$10K ﹤0.01%
108
-49
1044
$9K ﹤0.01%
203
1045
$9K ﹤0.01%
608
+350
1046
$9K ﹤0.01%
354
1047
$9K ﹤0.01%
161
1048
$9K ﹤0.01%
210
1049
$9K ﹤0.01%
150
-50
1050
$9K ﹤0.01%
241
40 41
42
43 44