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
551
$47K 0.02%
1,337
+11
552
$47K 0.02%
2,141
553
$47K 0.02%
1,189
-159
554
$47K 0.02%
689
+173
555
$46K 0.02%
4,405
-310
556
$46K 0.02%
2,101
+6
557
$46K 0.02%
+1,020
558
$46K 0.02%
647
-54
559
$46K 0.02%
440
+187
560
$46K 0.02%
1,800
-100
561
$46K 0.02%
4,600
+1,150
562
$45K 0.02%
1,955
+23
563
$45K 0.02%
902
+336
564
$45K 0.02%
8,731
+830
565
$45K 0.02%
5,000
566
$45K 0.02%
1,153
+519
567
$44K 0.02%
725
568
$44K 0.02%
1,572
+632
569
$44K 0.02%
443
+100
570
$44K 0.02%
3,726
+2,251
571
$44K 0.02%
786
-6,652
572
$44K 0.02%
+932
573
$44K 0.02%
1,250
574
$43K 0.02%
943
575
$43K 0.02%
4,390
+13
21 22
23
24 25