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
1376
$3K ﹤0.01%
100
1377
$3K ﹤0.01%
41
-3
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+100
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100
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500
1383
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1384
$3K ﹤0.01%
50
1385
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73
-23
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+2,160
1387
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80
1388
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90
1389
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130
+80
1390
$3K ﹤0.01%
+205
1391
$3K ﹤0.01%
50
1392
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125
1393
$2K ﹤0.01%
+223
1394
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1395
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1396
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50
1397
$2K ﹤0.01%
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1398
$2K ﹤0.01%
50
1399
$2K ﹤0.01%
105
1400
$2K ﹤0.01%
+207
54 55
56
57 58