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
51
$1.02M 0.42%
19,934
+5,753
52
$1.01M 0.42%
76,554
+4,644
53
$1M 0.42%
9,137
-421
54
$980K 0.41%
84,550
+38,195
55
$956K 0.4%
38,712
+328
56
$949K 0.39%
10,725
+10,410
57
$946K 0.39%
8,149
+893
58
$910K 0.38%
22,707
+6,003
59
$881K 0.37%
101,162
+63,345
60
$873K 0.36%
64,925
-5,633
61
$871K 0.36%
+32,817
62
$860K 0.36%
129,857
-13,227
63
$826K 0.34%
16,286
+4,384
64
$807K 0.34%
53,576
+7,667
65
$801K 0.33%
18,462
+7,240
66
$798K 0.33%
7,629
+2,601
67
$791K 0.33%
23,864
-2,276
68
$755K 0.31%
6,870
-829
69
$748K 0.31%
14,210
+2,458
70
$741K 0.31%
16,552
+4,204
71
$740K 0.31%
15,966
-1,336
72
$737K 0.31%
52,761
+2,154
73
$736K 0.31%
+38,901
74
$735K 0.31%
19,145
+1,054
75
$735K 0.31%
7,266
-412
1 2
3
4 5