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
1051
$9K ﹤0.01%
243
+92
1052
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234
1053
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488
1054
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406
1055
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1,386
+137
1056
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+172
1057
$9K ﹤0.01%
130
-4,695
1058
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1059
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280
1060
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140
1061
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+30
1062
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1063
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172
-117
1064
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198
-17
1065
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119
-75
1066
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1067
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+108
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375
1069
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+200
1070
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129
+11
1071
$9K ﹤0.01%
325
-225
1072
$9K ﹤0.01%
120
-30
1073
$9K ﹤0.01%
200
1074
$9K ﹤0.01%
1,178
1075
$9K ﹤0.01%
110
+20
41 42
43
44 45