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
126
$518K 0.22%
+14,958
127
$515K 0.21%
5,749
+3,810
128
$512K 0.21%
15,440
+856
129
$511K 0.21%
10,933
+1,709
130
$509K 0.21%
+25,114
131
$499K 0.21%
7,723
+2,317
132
$494K 0.21%
4,965
+1,615
133
$486K 0.2%
4,102
-148
134
$485K 0.2%
+4,440
135
$484K 0.2%
8,632
-3,105
136
$483K 0.2%
25,188
+12,271
137
$477K 0.2%
23,905
+3,770
138
$476K 0.2%
5,123
-247
139
$476K 0.2%
21,366
+19,466
140
$473K 0.2%
6,855
-290
141
$467K 0.19%
3,425
+2,157
142
$467K 0.19%
12,512
-2,958
143
$463K 0.19%
29,313
-627
144
$462K 0.19%
3,851
+3,447
145
$462K 0.19%
15,903
-969
146
$443K 0.18%
44,497
+180
147
$441K 0.18%
4,084
+308
148
$440K 0.18%
28,262
-9,139
149
$431K 0.18%
25,658
-687
150
$429K 0.18%
2,394
-557
4 5
6
7 8