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
1576
$1K ﹤0.01%
200
1577
$1K ﹤0.01%
1,000
1578
$1K ﹤0.01%
12
1579
$1K ﹤0.01%
21
1580
$1K ﹤0.01%
30
-13
1581
$1K ﹤0.01%
100
1582
$1K ﹤0.01%
43
-22
1583
$1K ﹤0.01%
+60
1584
$1K ﹤0.01%
9
-41
1585
– –
-1,382
1586
– –
-170
1587
$0 ﹤0.01%
+1
1588
– –
-40
1589
– –
-300
1590
– –
-239
1591
– –
-395
1592
– –
-34
1593
– –
-300
1594
– –
-1,000
1595
– –
-670
1596
– –
-38
1597
– –
-68
1598
– –
-132
1599
– –
-1,761
1600
– –
-500
62 63
64
65 66