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
751
$25K 0.01%
+1,300
752
$25K 0.01%
630
753
$25K 0.01%
1,977
-1,465
754
$25K 0.01%
389
+27
755
$25K 0.01%
+1,326
756
$25K 0.01%
1,600
757
$25K 0.01%
468
+75
758
$25K 0.01%
916
+260
759
$25K 0.01%
227
-70
760
$24K 0.01%
417
-454
761
$24K 0.01%
+700
762
$24K 0.01%
255
-160
763
$24K 0.01%
436
-150
764
$24K 0.01%
1,545
-752
765
$24K 0.01%
981
766
$24K 0.01%
550
767
$24K 0.01%
1,387
+716
768
$24K 0.01%
1,324
769
$24K 0.01%
530
-288
770
$24K 0.01%
850
-240
771
$24K 0.01%
508
+174
772
$24K 0.01%
2,126
773
$24K 0.01%
1,000
774
$24K 0.01%
1,984
775
$23K 0.01%
500
29 30
31
32 33