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
476
$67K 0.03%
+3,000
477
$67K 0.03%
377
+317
478
$66K 0.03%
370
+83
479
$65K 0.03%
1,544
480
$65K 0.03%
1,056
-332
481
$65K 0.03%
1,720
-100
482
$64K 0.03%
2,764
+2,146
483
$64K 0.03%
3,700
-91
484
$63K 0.03%
3,922
485
$63K 0.03%
2,190
+680
486
$63K 0.03%
2,475
+925
487
$62K 0.03%
1,329
+1,129
488
$62K 0.03%
2,412
+55
489
$62K 0.03%
1,557
-414
490
$62K 0.03%
1,410
+670
491
$62K 0.03%
685
-820
492
$62K 0.03%
533
-25
493
$62K 0.03%
5,000
494
$62K 0.03%
5,000
495
$61K 0.03%
1,283
+335
496
$60K 0.02%
931
+46
497
$60K 0.02%
5,000
498
$60K 0.02%
7,298
+4,317
499
$60K 0.02%
2,828
500
$59K 0.02%
4,193
+1,218
18 19
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