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
301
$158K 0.07%
16,726
+742
302
$157K 0.07%
4,260
+2,222
303
$157K 0.07%
1,902
+638
304
$157K 0.07%
6,550
+50
305
$157K 0.07%
2,255
+454
306
$155K 0.06%
11,009
+309
307
$155K 0.06%
5,694
-399
308
$155K 0.06%
7,568
+1,740
309
$155K 0.06%
1,550
+350
310
$154K 0.06%
1,681
-150
311
$153K 0.06%
3,083
-500
312
$152K 0.06%
6,076
+1,090
313
$151K 0.06%
1,796
+680
314
$151K 0.06%
3,158
-7,596
315
$151K 0.06%
+3,394
316
$149K 0.06%
2,000
317
$148K 0.06%
11,664
+7,794
318
$146K 0.06%
19,335
319
$146K 0.06%
2,892
-16,074
320
$146K 0.06%
1,284
321
$145K 0.06%
3,997
+1,997
322
$145K 0.06%
1,080
+40
323
$145K 0.06%
4,765
+1,180
324
$144K 0.06%
1,997
-257
325
$144K 0.06%
8,458
+2,624
11 12
13
14 15