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
101
$619K 0.26%
+11,000
102
$614K 0.25%
5,769
-394
103
$611K 0.25%
+7,606
104
$606K 0.25%
16,449
-5,478
105
$604K 0.25%
+33,869
106
$601K 0.25%
6,382
+3,039
107
$599K 0.25%
10,810
+7,706
108
$587K 0.24%
7,124
+152
109
$582K 0.24%
5,553
+1,350
110
$574K 0.24%
+23,580
111
$571K 0.24%
11,190
-9,475
112
$569K 0.24%
74,352
+6,000
113
$563K 0.23%
13,556
+6,217
114
$562K 0.23%
36,407
-912
115
$555K 0.23%
33,460
-3,290
116
$550K 0.23%
17,244
+420
117
$545K 0.23%
26,101
+25,444
118
$542K 0.23%
56,565
+54,999
119
$534K 0.22%
10,212
+8,781
120
$527K 0.22%
4,131
-794
121
$526K 0.22%
6,575
+2,663
122
$522K 0.22%
9,562
+6,110
123
$522K 0.22%
13,014
+2,930
124
$522K 0.22%
18,027
+5,003
125
$520K 0.22%
10,216
+1,635
3 4
5
6 7