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
326
$144K 0.06%
1,412
-827
327
$144K 0.06%
5,370
+1,109
328
$143K 0.06%
5,506
+2,090
329
$142K 0.06%
2,194
+816
330
$142K 0.06%
4,300
+972
331
$142K 0.06%
6,628
-820
332
$142K 0.06%
3,800
-2,000
333
$142K 0.06%
1,690
+58
334
$141K 0.06%
2,461
+3
335
$141K 0.06%
2,766
+624
336
$141K 0.06%
10,066
-6,932
337
$140K 0.06%
1,300
338
$140K 0.06%
2,570
-623
339
$140K 0.06%
1,833
+137
340
$140K 0.06%
6,456
+6,056
341
$140K 0.06%
755
-97
342
$138K 0.06%
4,389
+587
343
$138K 0.06%
6,399
-5,610
344
$138K 0.06%
6,800
+250
345
$137K 0.06%
1,635
+1,043
346
$137K 0.06%
16,811
-559
347
$135K 0.06%
905
348
$135K 0.06%
2,597
349
$134K 0.06%
1,903
+105
350
$134K 0.06%
2,764
+325
12 13
14
15 16