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
1026
$10K ﹤0.01%
189
1027
$10K ﹤0.01%
550
-400
1028
$10K ﹤0.01%
+231
1029
$10K ﹤0.01%
+192
1030
$10K ﹤0.01%
123
-46
1031
$10K ﹤0.01%
1,128
1032
$10K ﹤0.01%
100
1033
$10K ﹤0.01%
198
1034
$10K ﹤0.01%
423
1035
$10K ﹤0.01%
156
-174
1036
$10K ﹤0.01%
+116
1037
$10K ﹤0.01%
132
+3
1038
$10K ﹤0.01%
366
1039
$10K ﹤0.01%
150
1040
$10K ﹤0.01%
158
-21
1041
$10K ﹤0.01%
+110
1042
$10K ﹤0.01%
396
+157
1043
$10K ﹤0.01%
108
-49
1044
$9K ﹤0.01%
608
+350
1045
$9K ﹤0.01%
354
1046
$9K ﹤0.01%
161
1047
$9K ﹤0.01%
210
1048
$9K ﹤0.01%
150
-50
1049
$9K ﹤0.01%
241
1050
$9K ﹤0.01%
243
+92
40 41
42
43 44