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
1276
$4K ﹤0.01%
25
-18
1277
$4K ﹤0.01%
+450
1278
$4K ﹤0.01%
547
-185
1279
$4K ﹤0.01%
84
+34
1280
$4K ﹤0.01%
110
1281
$4K ﹤0.01%
3
1282
$4K ﹤0.01%
280
1283
$4K ﹤0.01%
224
1284
$4K ﹤0.01%
+30
1285
$4K ﹤0.01%
1,000
1286
$4K ﹤0.01%
33
+3
1287
$4K ﹤0.01%
100
1288
$4K ﹤0.01%
63
1289
$4K ﹤0.01%
+100
1290
$4K ﹤0.01%
100
1291
$4K ﹤0.01%
100
1292
$4K ﹤0.01%
100
1293
$4K ﹤0.01%
120
1294
$4K ﹤0.01%
69
-43
1295
$4K ﹤0.01%
200
1296
$4K ﹤0.01%
223
-587
1297
$4K ﹤0.01%
75
-196
1298
$4K ﹤0.01%
+252
1299
$4K ﹤0.01%
500
1300
$4K ﹤0.01%
50
50 51
52
53 54