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
1051
$9K ﹤0.01%
234
1052
$9K ﹤0.01%
488
1053
$9K ﹤0.01%
406
1054
$9K ﹤0.01%
1,386
+137
1055
$9K ﹤0.01%
+172
1056
$9K ﹤0.01%
130
-4,695
1057
$9K ﹤0.01%
295
1058
$9K ﹤0.01%
280
1059
$9K ﹤0.01%
140
1060
$9K ﹤0.01%
210
+30
1061
$9K ﹤0.01%
124
1062
$9K ﹤0.01%
172
-117
1063
$9K ﹤0.01%
198
-17
1064
$9K ﹤0.01%
119
-75
1065
$9K ﹤0.01%
194
1066
$9K ﹤0.01%
178
+108
1067
$9K ﹤0.01%
375
1068
$9K ﹤0.01%
+200
1069
$9K ﹤0.01%
129
+11
1070
$9K ﹤0.01%
325
-225
1071
$9K ﹤0.01%
120
-30
1072
$9K ﹤0.01%
200
1073
$9K ﹤0.01%
1,178
1074
$9K ﹤0.01%
110
+20
1075
$9K ﹤0.01%
38
+10
41 42
43
44 45