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
1101
$8K ﹤0.01%
109
1102
$7K ﹤0.01%
825
1103
$7K ﹤0.01%
176
1104
$7K ﹤0.01%
100
-100
1105
$7K ﹤0.01%
220
+140
1106
$7K ﹤0.01%
176
1107
$7K ﹤0.01%
101
1108
$7K ﹤0.01%
92
+8
1109
$7K ﹤0.01%
406
1110
$7K ﹤0.01%
170
-30
1111
$7K ﹤0.01%
+288
1112
$7K ﹤0.01%
55
-15
1113
$7K ﹤0.01%
69
+11
1114
$7K ﹤0.01%
91
+50
1115
$7K ﹤0.01%
+300
1116
$7K ﹤0.01%
238
1117
$7K ﹤0.01%
157
+2
1118
$7K ﹤0.01%
100
+40
1119
$7K ﹤0.01%
125
-138
1120
$7K ﹤0.01%
82
+49
1121
$7K ﹤0.01%
600
-1,250
1122
$7K ﹤0.01%
365
-1,373
1123
$7K ﹤0.01%
298
1124
$7K ﹤0.01%
400
1125
$7K ﹤0.01%
82
43 44
45
46 47