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
1526
$1K ﹤0.01%
18
1527
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20
1528
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12
1529
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151
1530
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113
1531
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131
1532
$1K ﹤0.01%
+20
1533
$1K ﹤0.01%
+63
1534
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50
1535
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63
1536
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81
1537
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1538
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+25
1539
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66
1540
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8
1541
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18
-45
1542
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1
1545
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+3
1546
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+8
1547
$1K ﹤0.01%
+28
1548
$1K ﹤0.01%
226
1549
$1K ﹤0.01%
17
1550
$1K ﹤0.01%
11
-19
60 61
62
63 64