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
951
$13K 0.01%
117
+14
952
$13K 0.01%
750
953
$13K 0.01%
1,200
-400
954
$13K 0.01%
1,038
955
$13K 0.01%
999
+655
956
$13K 0.01%
1,960
957
$13K 0.01%
605
+328
958
$13K 0.01%
261
959
$13K 0.01%
52
-21
960
$13K 0.01%
340
+100
961
$13K 0.01%
+1,000
962
$13K 0.01%
1,005
963
$13K 0.01%
515
-270
964
$13K 0.01%
200
965
$13K 0.01%
311
+16
966
$13K 0.01%
224
967
$13K 0.01%
145
+13
968
$13K 0.01%
1,400
969
$13K 0.01%
1,000
970
$13K 0.01%
+216
971
$13K 0.01%
410
-210
972
$13K 0.01%
400
+250
973
$12K 0.01%
1,030
974
$12K 0.01%
+900
975
$12K 0.01%
156
37 38
39
40 41