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
1176
$6K ﹤0.01%
200
1177
$6K ﹤0.01%
95
1178
$6K ﹤0.01%
75
-33
1179
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135
-91
1180
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150
1181
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+500
1182
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111
1183
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+282
1184
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388
1185
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99
-47
1186
$5K ﹤0.01%
205
1187
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1188
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100
1189
$5K ﹤0.01%
+513
1190
$5K ﹤0.01%
140
1191
$5K ﹤0.01%
93
-2,722
1192
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219
+3
1193
$5K ﹤0.01%
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1194
$5K ﹤0.01%
61
1195
$5K ﹤0.01%
+120
1196
$5K ﹤0.01%
100
1197
$5K ﹤0.01%
4
1198
$5K ﹤0.01%
+161
1199
$5K ﹤0.01%
93
+30
1200
$5K ﹤0.01%
300
46 47
48
49 50