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
1401
$2K ﹤0.01%
56
1402
$2K ﹤0.01%
40
1403
$2K ﹤0.01%
100
1404
$2K ﹤0.01%
32
1405
$2K ﹤0.01%
25
-96
1406
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36
1407
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114
1408
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66
1409
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131
1410
$2K ﹤0.01%
32
1411
$2K ﹤0.01%
53
1412
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39
1413
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44
-260
1414
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62
1415
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114
-500
1416
$2K ﹤0.01%
22
1417
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250
1418
$2K ﹤0.01%
+190
1419
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144
1420
$2K ﹤0.01%
62
-28
1421
$2K ﹤0.01%
25
1422
$2K ﹤0.01%
+162
1423
$2K ﹤0.01%
+100
1424
$2K ﹤0.01%
+92
1425
$2K ﹤0.01%
66
55 56
57
58 59