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
1651
– –
-475
1652
– –
-205
1653
– –
-400
1654
$0 ﹤0.01%
667
1655
– –
-100
1656
– –
0
1657
– –
-41
1658
– –
-700
1659
– –
-3,343
1660
– –
-199
1661
– –
-277
1662
– –
-339
1663
– –
-374
1664
– –
-11,267
1665
– –
-2,065
1666
– –
-2,947
1667
– –
-1,450
1668
– –
-1,800
1669
– –
-150
1670
– –
-500
1671
– –
-2,000
1672
– –
-1,145
1673
– –
-902
1674
– –
-107
1675
– –
-900
65 66
67
68 69