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
926
$14K 0.01%
176
+151
927
$14K 0.01%
75
-39
928
$14K 0.01%
861
-398
929
$14K 0.01%
96
930
$14K 0.01%
746
+100
931
$14K 0.01%
543
+469
932
$14K 0.01%
319
-700
933
$14K 0.01%
222
-40
934
$14K 0.01%
300
935
$14K 0.01%
+250
936
$14K 0.01%
515
+50
937
$14K 0.01%
500
938
$14K 0.01%
1,000
+820
939
$14K 0.01%
787
940
$14K 0.01%
100
941
$14K 0.01%
550
-100
942
$14K 0.01%
650
-150
943
$14K 0.01%
440
944
$14K 0.01%
1,700
+700
945
$14K 0.01%
1,173
946
$14K 0.01%
1,076
-92
947
$14K 0.01%
280
-318
948
$14K 0.01%
210
949
$14K 0.01%
1,957
-4,138
950
$14K 0.01%
515
-230
36 37
38
39 40