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
1326
$3K ﹤0.01%
100
1327
$3K ﹤0.01%
318
1328
$3K ﹤0.01%
+75
1329
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155
1330
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294
-195
1331
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+86
1332
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+105
1333
$3K ﹤0.01%
115
1334
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204
1335
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30
-125
1336
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300
-21,250
1337
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308
-216
1338
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38
-59
1339
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+141
1340
$3K ﹤0.01%
+105
1341
$3K ﹤0.01%
63
1342
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77
1343
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39
-28
1344
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40
1345
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100
1346
$3K ﹤0.01%
100
1347
$3K ﹤0.01%
67
1348
$3K ﹤0.01%
238
1349
$3K ﹤0.01%
53
1350
$3K ﹤0.01%
200
52 53
54
55 56