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
1126
$7K ﹤0.01%
90
-20
1127
$7K ﹤0.01%
76
+10
1128
$7K ﹤0.01%
17
+10
1129
$7K ﹤0.01%
304
1130
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215
1131
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180
+19
1132
$7K ﹤0.01%
+338
1133
$7K ﹤0.01%
180
-61
1134
$7K ﹤0.01%
100
1135
$7K ﹤0.01%
90
+50
1136
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300
1137
$7K ﹤0.01%
1,000
1138
$7K ﹤0.01%
250
-50
1139
$7K ﹤0.01%
+1,752
1140
$6K ﹤0.01%
40
1141
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429
+270
1142
$6K ﹤0.01%
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1143
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1144
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+127
1145
$6K ﹤0.01%
+400
1146
$6K ﹤0.01%
162
1147
$6K ﹤0.01%
125
-150
1148
$6K ﹤0.01%
242
-1
1149
$6K ﹤0.01%
115
1150
$6K ﹤0.01%
100
44 45
46
47 48