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
726
$27K 0.01%
346
-61
727
$27K 0.01%
402
-55
728
$27K 0.01%
774
-47
729
$27K 0.01%
915
+42
730
$27K 0.01%
677
+442
731
$27K 0.01%
3,100
732
$26K 0.01%
27
-20
733
$26K 0.01%
200
734
$26K 0.01%
563
-140
735
$26K 0.01%
438
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736
$26K 0.01%
756
-100
737
$26K 0.01%
2,150
738
$26K 0.01%
666
739
$26K 0.01%
505
740
$26K 0.01%
1,500
-50
741
$26K 0.01%
1,150
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742
$26K 0.01%
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743
$26K 0.01%
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744
$26K 0.01%
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745
$26K 0.01%
+1,300
746
$26K 0.01%
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747
$26K 0.01%
600
748
$25K 0.01%
1,402
-538
749
$25K 0.01%
618
+324
750
$25K 0.01%
900
+100
28 29
30
31 32