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
1326
$3K ﹤0.01%
41
-3
1327
$3K ﹤0.01%
+100
1328
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100
-70
1329
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88
-22
1330
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15
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1331
$3K ﹤0.01%
+86
1332
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63
-26
1333
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192
-657
1334
$3K ﹤0.01%
94
-65
1335
– –
0
1336
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100
1337
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100
1338
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318
1339
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+75
1340
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155
1341
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294
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1342
$3K ﹤0.01%
+105
1343
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115
1344
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1345
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30
-125
1346
$3K ﹤0.01%
300
-21,250
1347
$3K ﹤0.01%
308
-216
1348
$3K ﹤0.01%
38
-59
1349
$3K ﹤0.01%
+141
1350
$3K ﹤0.01%
+105
52 53
54
55 56