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
776
$23K 0.01%
+980
777
$23K 0.01%
928
+475
778
$23K 0.01%
+757
779
$23K 0.01%
516
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780
$23K 0.01%
212
+33
781
$23K 0.01%
1,494
+534
782
$23K 0.01%
1,260
+590
783
$23K 0.01%
380
-96
784
$23K 0.01%
400
-100
785
$23K 0.01%
+600
786
$23K 0.01%
1,000
787
$23K 0.01%
580
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788
$23K 0.01%
167
-24
789
$22K 0.01%
270
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790
$22K 0.01%
45
791
$22K 0.01%
382
-5,632
792
$22K 0.01%
396
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793
$22K 0.01%
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794
$22K 0.01%
343
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795
$22K 0.01%
675
796
$22K 0.01%
167
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797
$22K 0.01%
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798
$22K 0.01%
+300
799
$22K 0.01%
314
-42
800
$22K 0.01%
1,830
-332
30 31
32
33 34