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
1476
$2K ﹤0.01%
48
1477
$2K ﹤0.01%
+39
1478
$2K ﹤0.01%
43
1479
$2K ﹤0.01%
87
1480
$2K ﹤0.01%
177
1481
$2K ﹤0.01%
148
-72
1482
$2K ﹤0.01%
15
-10
1483
$2K ﹤0.01%
68
1484
$2K ﹤0.01%
50
1485
$2K ﹤0.01%
66
1486
$2K ﹤0.01%
+75
1487
$2K ﹤0.01%
+60
1488
$2K ﹤0.01%
25
1489
$2K ﹤0.01%
137
-29
1490
$2K ﹤0.01%
+26
1491
$2K ﹤0.01%
+151
1492
$2K ﹤0.01%
111
1493
$2K ﹤0.01%
29
1494
$2K ﹤0.01%
+165
1495
$2K ﹤0.01%
+7
1496
$2K ﹤0.01%
+350
1497
$2K ﹤0.01%
45
1498
$2K ﹤0.01%
51
1499
$2K ﹤0.01%
500
1500
$2K ﹤0.01%
100
-180
58 59
60
61 62