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
201
$308K 0.13%
7,366
-375
202
$307K 0.13%
4,923
+50
203
$306K 0.13%
6,449
-900
204
$305K 0.13%
2,939
-762
205
$303K 0.13%
52,808
-4,650
206
$300K 0.12%
9,653
+497
207
$296K 0.12%
8,817
-446
208
$294K 0.12%
3,915
+3,048
209
$294K 0.12%
3,019
+610
210
$289K 0.12%
13,378
+2,275
211
$287K 0.12%
23,557
-1,417
212
$282K 0.12%
7,039
+1,210
213
$276K 0.11%
10,622
+76
214
$273K 0.11%
8,264
+4,385
215
$273K 0.11%
5,723
+786
216
$272K 0.11%
5,300
+4,696
217
$264K 0.11%
2,315
+1
218
$263K 0.11%
12,453
-9,449
219
$260K 0.11%
18,619
-1,975
220
$259K 0.11%
10,200
+200
221
$258K 0.11%
14,349
-483
222
$255K 0.11%
6,470
-3,299
223
$251K 0.1%
15,877
-6,774
224
$250K 0.1%
3,752
+558
225
$249K 0.1%
9,474
+1,368
7 8
9
10 11