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
1701
– –
-100
1702
$0 ﹤0.01%
4
1703
$0 ﹤0.01%
+25
1704
$0 ﹤0.01%
8
-110
1705
– –
-75
1706
– –
-400
1707
– –
-33,856
1708
– –
-34,646
1709
$0 ﹤0.01%
2
-9
1710
$0 ﹤0.01%
18
1711
– –
-125
1712
– –
-580
1713
– –
-300
1714
– –
0
1715
$0 ﹤0.01%
2
1716
– –
-60
1717
$0 ﹤0.01%
12
-200
1718
– –
-165
1719
– –
-420
1720
– –
-161
1721
– –
-2,225
1722
– –
-50
1723
– –
-390
1724
– –
-16,567
1725
– –
-161
67 68
69
70 71