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
1001
$11K ﹤0.01%
400
1002
$11K ﹤0.01%
300
1003
$11K ﹤0.01%
1,514
+1,434
1004
$11K ﹤0.01%
300
1005
$11K ﹤0.01%
232
+84
1006
$11K ﹤0.01%
172
-34
1007
$11K ﹤0.01%
1,000
1008
$11K ﹤0.01%
537
+137
1009
$11K ﹤0.01%
500
1010
$11K ﹤0.01%
438
1011
$11K ﹤0.01%
137
-760
1012
$11K ﹤0.01%
+310
1013
$11K ﹤0.01%
675
-150
1014
$11K ﹤0.01%
543
1015
$11K ﹤0.01%
200
1016
$11K ﹤0.01%
825
1017
$10K ﹤0.01%
87
+10
1018
$10K ﹤0.01%
670
1019
$10K ﹤0.01%
265
1020
$10K ﹤0.01%
200
1021
$10K ﹤0.01%
226
-88
1022
$10K ﹤0.01%
+622
1023
$10K ﹤0.01%
1,759
1024
$10K ﹤0.01%
379
1025
$10K ﹤0.01%
400
-1,319
39 40
41
42 43