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
276
$182K 0.08%
3,525
+860
277
$182K 0.08%
3,260
+150
278
$181K 0.08%
1,991
+109
279
$174K 0.07%
3,736
+685
280
$173K 0.07%
3,138
+140
281
$173K 0.07%
10,574
+725
282
$172K 0.07%
+2,043
283
$171K 0.07%
2,093
+840
284
$171K 0.07%
2,379
-443
285
$171K 0.07%
2,214
-859
286
$167K 0.07%
4,412
+262
287
$167K 0.07%
4,363
+296
288
$164K 0.07%
2,655
+279
289
$164K 0.07%
11,983
-3,287
290
$163K 0.07%
3,955
-342
291
$163K 0.07%
4,528
+226
292
$161K 0.07%
4,829
+140
293
$160K 0.07%
3,174
+861
294
$160K 0.07%
3,139
-383
295
$160K 0.07%
15,910
-338
296
$160K 0.07%
1,888
+920
297
$159K 0.07%
8,126
-42
298
$159K 0.07%
3,888
+336
299
$159K 0.07%
2,111
300
$159K 0.07%
1,776
10 11
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