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
526
$53K 0.02%
6,409
+5,909
527
$52K 0.02%
+2,250
528
$52K 0.02%
1,831
+5
529
$52K 0.02%
2,579
-284
530
$52K 0.02%
187
-20
531
$51K 0.02%
1,756
+812
532
$51K 0.02%
1,297
+52
533
$50K 0.02%
543
-4
534
$50K 0.02%
2,136
535
$50K 0.02%
3,171
+231
536
$49K 0.02%
825
-15,002
537
$49K 0.02%
465
+2
538
$49K 0.02%
1,036
-18
539
$48K 0.02%
625
540
$48K 0.02%
3,062
541
$48K 0.02%
+746
542
$48K 0.02%
9
543
$48K 0.02%
1,146
+346
544
$48K 0.02%
1,175
545
$48K 0.02%
964
+87
546
$47K 0.02%
5,903
547
$47K 0.02%
1,214
-4,086
548
$47K 0.02%
982
+460
549
$47K 0.02%
1,024
+118
550
$47K 0.02%
+9,363
20 21
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