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
701
$29K 0.01%
1,225
-500
702
$29K 0.01%
1,600
-100
703
$29K 0.01%
726
-36
704
$29K 0.01%
1,738
+31
705
$29K 0.01%
341
+70
706
$29K 0.01%
1,435
707
$29K 0.01%
625
+510
708
$29K 0.01%
600
+50
709
$29K 0.01%
530
+67
710
$29K 0.01%
605
711
$28K 0.01%
438
-106
712
$28K 0.01%
935
713
$28K 0.01%
400
714
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343
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715
$28K 0.01%
1,000
+500
716
$28K 0.01%
396
+370
717
$28K 0.01%
685
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718
$28K 0.01%
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719
$28K 0.01%
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720
$28K 0.01%
1,222
+355
721
$27K 0.01%
125
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722
$27K 0.01%
2,263
723
$27K 0.01%
703
+508
724
$27K 0.01%
323
+63
725
$27K 0.01%
1,100
27 28
29
30 31