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
1201
$5K ﹤0.01%
150
1202
$5K ﹤0.01%
100
1203
$5K ﹤0.01%
+179
1204
$5K ﹤0.01%
112
1205
$5K ﹤0.01%
362
1206
$5K ﹤0.01%
66
+7
1207
$5K ﹤0.01%
220
1208
$5K ﹤0.01%
12,000
1209
$5K ﹤0.01%
100
1210
$5K ﹤0.01%
446
1211
$5K ﹤0.01%
146
1212
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205
1213
$5K ﹤0.01%
261
1214
$5K ﹤0.01%
100
1215
$5K ﹤0.01%
93
-2,722
1216
$5K ﹤0.01%
219
+3
1217
$5K ﹤0.01%
+207
1218
$5K ﹤0.01%
61
1219
$5K ﹤0.01%
+120
1220
$5K ﹤0.01%
50
1221
$5K ﹤0.01%
14
1222
$5K ﹤0.01%
267
+150
1223
$5K ﹤0.01%
94
1224
$5K ﹤0.01%
200
1225
$5K ﹤0.01%
350
47 48
49
50 51