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
351
$134K 0.06%
4,778
+315
352
$134K 0.06%
2,984
+10
353
$133K 0.06%
1,391
-12
354
$132K 0.05%
2,782
-324
355
$131K 0.05%
5,686
-2,429
356
$130K 0.05%
1,430
-114
357
$130K 0.05%
2,220
+1,000
358
$129K 0.05%
5,828
+4,596
359
$128K 0.05%
4,304
-460
360
$128K 0.05%
2,244
+36
361
$127K 0.05%
7,730
+2,225
362
$126K 0.05%
5,740
+1,360
363
$126K 0.05%
3,286
364
$125K 0.05%
4,205
+1,634
365
$123K 0.05%
8,950
+4,175
366
$122K 0.05%
27,635
-27,181
367
$119K 0.05%
1,155
-124
368
$119K 0.05%
2,376
-1,927
369
$116K 0.05%
1,890
+1,390
370
$115K 0.05%
11,658
-29,350
371
$115K 0.05%
+3,626
372
$114K 0.05%
1,423
+349
373
$113K 0.05%
482
+77
374
$112K 0.05%
1,241
+482
375
$112K 0.05%
2,465
+865
13 14
15
16 17