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
176
$366K 0.15%
9,169
-1,549
177
$363K 0.15%
14,535
+3,394
178
$357K 0.15%
15,897
-3,443
179
$354K 0.15%
5,383
-137
180
$351K 0.15%
4,594
-25
181
$349K 0.14%
4,328
+1,012
182
$344K 0.14%
16,847
+4,932
183
$343K 0.14%
4,065
+462
184
$337K 0.14%
9,427
185
$337K 0.14%
14,589
-26,946
186
$337K 0.14%
4,067
+1,797
187
$336K 0.14%
7,404
+6,685
188
$335K 0.14%
+10,348
189
$334K 0.14%
8,002
+2,434
190
$333K 0.14%
9,246
+5,512
191
$332K 0.14%
10,810
+2,022
192
$329K 0.14%
17,334
+11,384
193
$328K 0.14%
4,639
-106
194
$328K 0.14%
9,256
+8,979
195
$325K 0.13%
17,415
+5,230
196
$323K 0.13%
1,907
+161
197
$321K 0.13%
29
+8
198
$318K 0.13%
7,687
+451
199
$311K 0.13%
17,637
+15,232
200
$310K 0.13%
1,270
+56
6 7
8
9 10