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
1226
$5K ﹤0.01%
186
+2
1227
$5K ﹤0.01%
100
1228
$5K ﹤0.01%
200
1229
$5K ﹤0.01%
180
1230
$5K ﹤0.01%
223
1231
$5K ﹤0.01%
96
1232
– –
0
1233
$5K ﹤0.01%
116
1234
$5K ﹤0.01%
270
1235
$5K ﹤0.01%
103
-94
1236
$5K ﹤0.01%
546
1237
$5K ﹤0.01%
80
1238
$5K ﹤0.01%
114
+15
1239
$5K ﹤0.01%
34
-19
1240
$5K ﹤0.01%
+114
1241
$5K ﹤0.01%
93
1242
$5K ﹤0.01%
185
1243
$4K ﹤0.01%
259
-216
1244
$4K ﹤0.01%
550
1245
$4K ﹤0.01%
14
-18
1246
$4K ﹤0.01%
130
1247
$4K ﹤0.01%
205
-1,200
1248
$4K ﹤0.01%
212
1249
$4K ﹤0.01%
+1,000
1250
$4K ﹤0.01%
+250
48 49
50
51 52