NES

New England Securities Portfolio holdings

AUM $285M
1-Year Est. Return 7.17%
This Quarter Est. Return
1 Year Est. Return
+7.17%
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
+$1.44M
2
+$1.32M
3
+$1.14M
4
WFC icon
Wells Fargo
WFC
+$1.06M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$957K

Top Sells

1
+$891K
2
+$852K
3
+$811K
4
TSLA icon
Tesla
TSLA
+$798K
5
TUP
Tupperware Brands Corporation
TUP
+$668K

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
251
$210K 0.09%
10,755
+4,414
252
$209K 0.09%
4,103
+950
253
$208K 0.09%
2,237
+828
254
$206K 0.09%
7,649
-3,701
255
$204K 0.08%
2,965
+395
256
$202K 0.08%
6,283
-2,146
257
$201K 0.08%
2,813
+771
258
$201K 0.08%
5,007
+3,793
259
$201K 0.08%
6,517
-1,824
260
$199K 0.08%
3,699
+3,469
261
$198K 0.08%
8,603
+5,195
262
$198K 0.08%
3,560
+200
263
$197K 0.08%
4,474
264
$197K 0.08%
5,550
-30
265
$195K 0.08%
5,787
-4,023
266
$194K 0.08%
1,633
+142
267
$193K 0.08%
3,435
+2,879
268
$193K 0.08%
3,704
-766
269
$191K 0.08%
9,922
+3,110
270
$191K 0.08%
7,593
-875
271
$189K 0.08%
2,077
-217
272
$187K 0.08%
1,414
+417
273
$186K 0.08%
16,038
-10,334
274
$184K 0.08%
4,036
+541
275
$184K 0.08%
2,574
+395
9 10
11
12 13