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
576
$43K 0.02%
2,291
-200
577
$43K 0.02%
919
-40
578
$43K 0.02%
853
+100
579
$43K 0.02%
1,192
-487
580
$43K 0.02%
3,576
-500
581
$42K 0.02%
1,432
-420
582
$42K 0.02%
784
+234
583
$42K 0.02%
2,127
584
$42K 0.02%
803
585
$42K 0.02%
339
586
$41K 0.02%
520
-4
587
$41K 0.02%
3,176
-1,888
588
$41K 0.02%
3,398
+3,288
589
$41K 0.02%
197
+143
590
$41K 0.02%
1,504
-148
591
$41K 0.02%
1,750
592
$41K 0.02%
274
-100
593
$41K 0.02%
1,049
-993
594
$41K 0.02%
568
595
$40K 0.02%
1,200
596
$40K 0.02%
693
+666
597
$40K 0.02%
3,246
+1,486
598
$40K 0.02%
1,395
+400
599
$40K 0.02%
840
+196
600
$39K 0.02%
1,625
22 23
24
25 26