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
226
$246K 0.1%
10,459
-281
227
$246K 0.1%
6,085
+4,446
228
$242K 0.1%
7,232
+4,960
229
$240K 0.1%
2,633
+70
230
$238K 0.1%
1,438
+4
231
$238K 0.1%
1,629
+650
232
$237K 0.1%
5,969
+600
233
$235K 0.1%
13,166
+2,300
234
$234K 0.1%
10,050
+1,390
235
$233K 0.1%
11,296
-387
236
$229K 0.1%
1,294
-337
237
$228K 0.09%
8,184
+3,486
238
$224K 0.09%
1,333
-125
239
$223K 0.09%
3,004
+360
240
$222K 0.09%
14,304
+1,462
241
$222K 0.09%
10,000
+1,000
242
$221K 0.09%
8,767
+952
243
$219K 0.09%
3,824
+160
244
$218K 0.09%
5,566
+102
245
$218K 0.09%
1,779
+474
246
$216K 0.09%
1,841
+119
247
$215K 0.09%
12,234
-565
248
$214K 0.09%
8,799
-735
249
$211K 0.09%
+3,988
250
$211K 0.09%
5,764
+498
8 9
10
11 12