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
1726
– –
-33
1727
– –
-11,191
1728
– –
-34
1729
– –
-150
1730
$0 ﹤0.01%
4
1731
– –
-160
1732
$0 ﹤0.01%
4
1733
– –
-1,765
1734
– –
-100
1735
– –
-38
1736
$0 ﹤0.01%
4
1737
$0 ﹤0.01%
13
1738
– –
-6,272
1739
$0 ﹤0.01%
3
1740
– –
-125
1741
– –
-87
1742
– –
-6,799
1743
– –
-58
1744
– –
-14
1745
– –
-202
1746
– –
-191
1747
– –
-150
1748
$0 ﹤0.01%
25
1749
– –
-168
1750
– –
-400
68 69
70
71 72