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
26
$1.65M 0.68%
61,080
+23,341
27
$1.64M 0.68%
30,881
+1,913
28
$1.61M 0.67%
39,035
+6,785
29
$1.59M 0.66%
65,577
+1,119
30
$1.54M 0.64%
59,416
-19,886
31
$1.52M 0.63%
47,058
+94
32
$1.51M 0.63%
27,656
+26,446
33
$1.47M 0.61%
16,081
+948
34
$1.47M 0.61%
16,821
+1,448
35
$1.35M 0.56%
137,460
-8,419
36
$1.33M 0.55%
29,360
+23,326
37
$1.32M 0.55%
15,908
+7,038
38
$1.26M 0.52%
148,936
-21,090
39
$1.23M 0.51%
13,937
-6,537
40
$1.23M 0.51%
11,566
+4,351
41
$1.17M 0.48%
13,100
-994
42
$1.15M 0.48%
9,412
+826
43
$1.12M 0.46%
20,143
+6,808
44
$1.11M 0.46%
41,907
-15,588
45
$1.11M 0.46%
31,090
+1,531
46
$1.1M 0.46%
25,485
+14,199
47
$1.08M 0.45%
18,023
-222
48
$1.07M 0.45%
14,048
+2,469
49
$1.07M 0.44%
9,236
+2,975
50
$1.03M 0.43%
8,221
+563
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