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
626
$37K 0.02%
254
627
$37K 0.02%
500
-100
628
$37K 0.02%
299
629
$37K 0.02%
2,000
630
$36K 0.01%
2,800
+200
631
$36K 0.01%
3,165
+25
632
$36K 0.01%
517
+252
633
$36K 0.01%
+2,043
634
$36K 0.01%
+795
635
$36K 0.01%
429
+3
636
$35K 0.01%
3,123
637
$35K 0.01%
1,076
-351
638
$35K 0.01%
+322
639
$35K 0.01%
1,150
640
$35K 0.01%
293
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641
$35K 0.01%
728
-1,093
642
$35K 0.01%
3,037
+46
643
$34K 0.01%
3,253
644
$34K 0.01%
638
645
$34K 0.01%
1,850
+650
646
$34K 0.01%
730
-73
647
$34K 0.01%
547
648
$34K 0.01%
4,215
+2,060
649
$34K 0.01%
1,024
+109
650
$34K 0.01%
960
+100
24 25
26
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