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
876
$17K 0.01%
2,168
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877
$17K 0.01%
455
-550
878
$17K 0.01%
162
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232
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880
$17K 0.01%
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881
$17K 0.01%
170
882
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15
883
$17K 0.01%
252
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884
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232
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$17K 0.01%
187
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886
$17K 0.01%
639
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889
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$16K 0.01%
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$16K 0.01%
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$16K 0.01%
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$16K 0.01%
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899
$16K 0.01%
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900
$16K 0.01%
+354
34 35
36
37 38