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
901
$16K 0.01%
+320
902
$16K 0.01%
+618
903
$16K 0.01%
348
+75
904
$16K 0.01%
1,755
905
$16K 0.01%
780
906
$16K 0.01%
718
907
$16K 0.01%
398
+125
908
$15K 0.01%
+3,000
909
$15K 0.01%
2,127
910
$15K 0.01%
+1,222
911
$15K 0.01%
2,254
912
$15K 0.01%
1,560
+145
913
$15K 0.01%
484
+436
914
$15K 0.01%
807
+532
915
$15K 0.01%
610
916
$15K 0.01%
1,236
-252
917
$15K 0.01%
141
918
$15K 0.01%
188
919
$15K 0.01%
300
920
$14K 0.01%
989
921
$14K 0.01%
4,000
+3,000
922
$14K 0.01%
248
923
$14K 0.01%
1,208
924
$14K 0.01%
300
925
$14K 0.01%
506
35 36
37
38 39