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
401
$96K 0.04%
2,402
+244
402
$96K 0.04%
2,572
+75
403
$96K 0.04%
2,060
+260
404
$96K 0.04%
1,845
-1,277
405
$96K 0.04%
207
+1
406
$95K 0.04%
10,141
407
$94K 0.04%
4,740
+2,460
408
$94K 0.04%
5,195
-1,117
409
$93K 0.04%
1,774
410
$93K 0.04%
6,195
-3,520
411
$93K 0.04%
1,602
412
$92K 0.04%
3,478
+8
413
$91K 0.04%
2,273
+1,495
414
$91K 0.04%
1,825
415
$90K 0.04%
1,483
+915
416
$90K 0.04%
4,600
+1,669
417
$90K 0.04%
953
-7,071
418
$90K 0.04%
14,557
+1,200
419
$89K 0.04%
2,467
-300
420
$89K 0.04%
2,031
+1,731
421
$88K 0.04%
1,047
422
$88K 0.04%
7,497
+4,262
423
$87K 0.04%
10,348
+6,983
424
$86K 0.04%
6,881
-1,252
425
$86K 0.04%
1,021
15 16
17
18 19