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
651
$33K 0.01%
1,844
+1,194
652
$33K 0.01%
928
-150
653
$33K 0.01%
1,120
-300
654
$33K 0.01%
312
655
$33K 0.01%
2,541
+1,444
656
$33K 0.01%
10,000
657
$33K 0.01%
1,584
-1,236
658
$33K 0.01%
1,718
659
$33K 0.01%
1,500
+50
660
$33K 0.01%
342
+1
661
$33K 0.01%
1,127
662
$33K 0.01%
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663
$33K 0.01%
1,300
-913
664
$33K 0.01%
775
665
$33K 0.01%
729
+115
666
$33K 0.01%
1,526
667
$32K 0.01%
2,574
+770
668
$32K 0.01%
419
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669
$32K 0.01%
1,380
-240
670
$32K 0.01%
980
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671
$32K 0.01%
501
-242
672
$32K 0.01%
675
+273
673
$32K 0.01%
220
674
$32K 0.01%
1,000
675
$32K 0.01%
372
+3
25 26
27
28 29