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
501
$58K 0.02%
2,256
-937
502
$58K 0.02%
1,144
+273
503
$58K 0.02%
1,088
+138
504
$58K 0.02%
+2,400
505
$57K 0.02%
855
506
$57K 0.02%
1,709
+1,284
507
$57K 0.02%
2,520
508
$57K 0.02%
2,223
+100
509
$56K 0.02%
3,600
+1,645
510
$56K 0.02%
745
+304
511
$56K 0.02%
1,616
+200
512
$56K 0.02%
176
-61
513
$56K 0.02%
966
+319
514
$56K 0.02%
630
-110
515
$56K 0.02%
1,219
+1,019
516
$55K 0.02%
+410
517
$55K 0.02%
+16,124
518
$54K 0.02%
772
-631
519
$54K 0.02%
2,797
-223
520
$54K 0.02%
492
+100
521
$53K 0.02%
982
-132
522
$53K 0.02%
1,276
+37
523
$53K 0.02%
1,151
+464
524
$53K 0.02%
1,866
525
$53K 0.02%
+6,201
19 20
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