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
1251
$4K ﹤0.01%
127
1252
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+35
1253
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100
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31
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40
-50
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301
+15
1260
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1261
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1262
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54
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340
1264
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25
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100
1266
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1267
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1268
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1269
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102
1270
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158
-167
1271
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55
1272
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701
+16
1273
$4K ﹤0.01%
15
1274
$4K ﹤0.01%
167
1275
$4K ﹤0.01%
34
49 50
51
52 53