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
451
$75K 0.03%
1,197
-42
452
$75K 0.03%
813
+481
453
$75K 0.03%
616
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454
$75K 0.03%
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-9,292
455
$75K 0.03%
1,099
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456
$75K 0.03%
348
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457
$74K 0.03%
1,103
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458
$74K 0.03%
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-361
459
$73K 0.03%
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460
$73K 0.03%
2,279
-242
461
$72K 0.03%
1,015
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462
$72K 0.03%
1,538
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463
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+2,900
464
$72K 0.03%
2,073
-454
465
$71K 0.03%
1,641
-109
466
$70K 0.03%
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467
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3,006
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468
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+3,900
469
$70K 0.03%
626
470
$70K 0.03%
1,283
-6,093
471
$69K 0.03%
2,066
-2,926
472
$69K 0.03%
1,169
-447
473
$68K 0.03%
909
-38
474
$67K 0.03%
7,800
+2,650
475
$67K 0.03%
3,320
-150
17 18
19
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