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
826
$20K 0.01%
1,525
827
$20K 0.01%
290
828
$20K 0.01%
1,303
829
$20K 0.01%
393
+13
830
$20K 0.01%
350
831
$19K 0.01%
592
+42
832
$19K 0.01%
+2,000
833
$19K 0.01%
3,570
834
$19K 0.01%
1,000
+500
835
$19K 0.01%
674
836
$19K 0.01%
1,000
837
$19K 0.01%
417
+3
838
$19K 0.01%
984
+10
839
$19K 0.01%
1,347
840
$19K 0.01%
314
+16
841
$19K 0.01%
400
842
$18K 0.01%
155
-26
843
$18K 0.01%
225
844
$18K 0.01%
5,836
845
$18K 0.01%
+187
846
$18K 0.01%
458
+387
847
$18K 0.01%
269
+6
848
$18K 0.01%
1,440
+1,240
849
$18K 0.01%
1,666
850
$18K 0.01%
1,673
32 33
34
35 36