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
1626
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-201
1627
$0 ﹤0.01%
+9
1628
$0 ﹤0.01%
33
-90
1629
$0 ﹤0.01%
30
1630
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1631
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17
1632
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-77
1633
$0 ﹤0.01%
10
1634
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-608
1635
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1636
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1637
$0 ﹤0.01%
300
1638
$0 ﹤0.01%
2
1639
– –
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1640
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1641
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1642
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1643
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$0 ﹤0.01%
300
1645
– –
-3
1646
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-333
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– –
-1,880
1648
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1649
$0 ﹤0.01%
+186
1650
– –
-800
64 65
66
67 68