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
1076
$9K ﹤0.01%
38
+10
1077
$8K ﹤0.01%
+672
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160
-100
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82
-64
1080
$8K ﹤0.01%
544
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1081
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103
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450
1084
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94
-15
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183
+80
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39
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1090
$8K ﹤0.01%
255
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90
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-43
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46
1095
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500
1096
$8K ﹤0.01%
152
-6
1097
$8K ﹤0.01%
+67
1098
$8K ﹤0.01%
478
-215
1099
$8K ﹤0.01%
338
1100
$8K ﹤0.01%
579
42 43
44
45 46