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
1251
$4K ﹤0.01%
+1,000
1252
$4K ﹤0.01%
+250
1253
$4K ﹤0.01%
127
1254
$4K ﹤0.01%
+35
1255
$4K ﹤0.01%
340
1256
$4K ﹤0.01%
25
1257
$4K ﹤0.01%
100
1258
$4K ﹤0.01%
42
1259
$4K ﹤0.01%
100
1260
$4K ﹤0.01%
150
1261
$4K ﹤0.01%
+388
1262
$4K ﹤0.01%
74
1263
$4K ﹤0.01%
301
+15
1264
$4K ﹤0.01%
54
-135
1265
$4K ﹤0.01%
318
1266
$4K ﹤0.01%
102
1267
$4K ﹤0.01%
31
1268
$4K ﹤0.01%
158
-167
1269
$4K ﹤0.01%
40
-50
1270
$4K ﹤0.01%
55
1271
$4K ﹤0.01%
701
+16
1272
$4K ﹤0.01%
15
1273
$4K ﹤0.01%
167
1274
$4K ﹤0.01%
34
1275
$4K ﹤0.01%
25
-18
49 50
51
52 53