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
1101
$8K ﹤0.01%
109
1102
$7K ﹤0.01%
220
+140
1103
$7K ﹤0.01%
90
-20
1104
$7K ﹤0.01%
76
+10
1105
$7K ﹤0.01%
17
+10
1106
$7K ﹤0.01%
304
1107
$7K ﹤0.01%
825
1108
$7K ﹤0.01%
176
1109
$7K ﹤0.01%
100
-100
1110
$7K ﹤0.01%
176
1111
$7K ﹤0.01%
101
1112
$7K ﹤0.01%
92
+8
1113
$7K ﹤0.01%
406
1114
$7K ﹤0.01%
170
-30
1115
$7K ﹤0.01%
+288
1116
$7K ﹤0.01%
55
-15
1117
$7K ﹤0.01%
69
+11
1118
$7K ﹤0.01%
91
+50
1119
$7K ﹤0.01%
+300
1120
$7K ﹤0.01%
238
1121
$7K ﹤0.01%
157
+2
1122
$7K ﹤0.01%
100
+40
1123
$7K ﹤0.01%
125
-138
1124
$7K ﹤0.01%
82
+49
1125
$7K ﹤0.01%
600
-1,250
43 44
45
46 47