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
1501
$2K ﹤0.01%
300
1502
$2K ﹤0.01%
21
1503
$2K ﹤0.01%
137
1504
$2K ﹤0.01%
70
1505
$2K ﹤0.01%
184
+19
1506
$2K ﹤0.01%
28
1507
$2K ﹤0.01%
121
1508
$2K ﹤0.01%
250
1509
$2K ﹤0.01%
14
1510
$2K ﹤0.01%
133
1511
$2K ﹤0.01%
400
1512
$2K ﹤0.01%
+59
1513
$2K ﹤0.01%
107
1514
$1K ﹤0.01%
+46
1515
$1K ﹤0.01%
12
-21
1516
$1K ﹤0.01%
14
1517
$1K ﹤0.01%
120
1518
$1K ﹤0.01%
227
1519
$1K ﹤0.01%
+5,000
1520
$1K ﹤0.01%
31
1521
$1K ﹤0.01%
22
1522
$1K ﹤0.01%
10
1523
$1K ﹤0.01%
50
1524
$1K ﹤0.01%
75
1525
$1K ﹤0.01%
37
59 60
61
62 63