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
1701
– –
-213
1702
– –
-109
1703
– –
-6,272
1704
– –
-131
1705
– –
-218
1706
– –
-98
1707
– –
-902
1708
– –
-107
1709
$0 ﹤0.01%
+2
1710
$0 ﹤0.01%
+186
1711
– –
-800
1712
– –
-400
1713
$0 ﹤0.01%
667
1714
– –
-100
1715
– –
-116
1716
– –
-198
1717
– –
-100
1718
– –
-80
1719
$0 ﹤0.01%
1
1720
$0 ﹤0.01%
+7
1721
– –
-1,204
1722
– –
-8
1723
– –
-42
1724
– –
-100
1725
$0 ﹤0.01%
10
67 68
69
70 71