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
1126
$7K ﹤0.01%
365
-1,373
1127
$7K ﹤0.01%
298
1128
$7K ﹤0.01%
400
1129
$7K ﹤0.01%
82
1130
$7K ﹤0.01%
215
1131
$7K ﹤0.01%
180
+19
1132
$7K ﹤0.01%
+338
1133
$7K ﹤0.01%
180
-61
1134
$7K ﹤0.01%
100
1135
$7K ﹤0.01%
90
+50
1136
$7K ﹤0.01%
300
1137
$7K ﹤0.01%
1,000
1138
$7K ﹤0.01%
250
-50
1139
$7K ﹤0.01%
+1,752
1140
$6K ﹤0.01%
250
1141
$6K ﹤0.01%
150
1142
$6K ﹤0.01%
+116
1143
$6K ﹤0.01%
156
1144
$6K ﹤0.01%
628
1145
$6K ﹤0.01%
171
1146
$6K ﹤0.01%
61
+9
1147
$6K ﹤0.01%
+127
1148
$6K ﹤0.01%
+400
1149
$6K ﹤0.01%
162
1150
$6K ﹤0.01%
5
-6
44 45
46
47 48