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
1201
$5K ﹤0.01%
417
1202
$5K ﹤0.01%
+449
1203
$5K ﹤0.01%
50
1204
$5K ﹤0.01%
+300
1205
$5K ﹤0.01%
200
1206
$5K ﹤0.01%
174
1207
$5K ﹤0.01%
150
1208
$5K ﹤0.01%
100
1209
$5K ﹤0.01%
+179
1210
$5K ﹤0.01%
112
1211
$5K ﹤0.01%
362
1212
$5K ﹤0.01%
66
+7
1213
$5K ﹤0.01%
220
1214
$5K ﹤0.01%
12,000
1215
$5K ﹤0.01%
100
1216
$5K ﹤0.01%
446
1217
$5K ﹤0.01%
146
1218
$5K ﹤0.01%
50
1219
$5K ﹤0.01%
14
1220
$5K ﹤0.01%
267
+150
1221
$5K ﹤0.01%
94
1222
$5K ﹤0.01%
200
1223
$5K ﹤0.01%
350
1224
$5K ﹤0.01%
8
1225
$5K ﹤0.01%
80
47 48
49
50 51