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
801
$22K 0.01%
1,110
+250
802
$22K 0.01%
360
803
$21K 0.01%
+417
804
$21K 0.01%
377
-87
805
$21K 0.01%
2,455
806
$21K 0.01%
1,672
+312
807
$21K 0.01%
2,360
808
$21K 0.01%
+1,525
809
$21K 0.01%
350
810
$21K 0.01%
643
+620
811
$21K 0.01%
+506
812
$21K 0.01%
776
-467
813
$21K 0.01%
793
+720
814
$21K 0.01%
6,125
815
$21K 0.01%
+234
816
$21K 0.01%
396
817
$21K 0.01%
750
818
$20K 0.01%
+793
819
$20K 0.01%
+1,000
820
$20K 0.01%
1,955
+955
821
$20K 0.01%
604
822
$20K 0.01%
320
-30
823
$20K 0.01%
555
+29
824
$20K 0.01%
320
-30
825
$20K 0.01%
562
-40
31 32
33
34 35