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
976
$12K 0.01%
1,300
977
$12K 0.01%
375
978
$12K 0.01%
495
979
$12K 0.01%
229
-35
980
$12K 0.01%
+126
981
$12K 0.01%
501
982
$12K 0.01%
750
983
$12K 0.01%
555
984
$12K 0.01%
410
985
$12K 0.01%
828
986
$12K 0.01%
900
987
$12K 0.01%
288
+88
988
$12K 0.01%
221
989
$12K 0.01%
91
990
$12K 0.01%
1,002
991
$12K 0.01%
290
+257
992
$12K 0.01%
+366
993
$12K 0.01%
+1,000
994
$11K ﹤0.01%
283
-1,647
995
$11K ﹤0.01%
+166
996
$11K ﹤0.01%
200
-255
997
$11K ﹤0.01%
115
998
$11K ﹤0.01%
250
999
$11K ﹤0.01%
800
1000
$11K ﹤0.01%
900
-1,100
38 39
40
41 42