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
1351
$3K ﹤0.01%
63
1352
$3K ﹤0.01%
77
1353
$3K ﹤0.01%
39
-28
1354
$3K ﹤0.01%
40
1355
$3K ﹤0.01%
100
1356
$3K ﹤0.01%
100
1357
$3K ﹤0.01%
67
1358
$3K ﹤0.01%
238
1359
$3K ﹤0.01%
53
1360
$3K ﹤0.01%
500
1361
$3K ﹤0.01%
200
-5,577
1362
$3K ﹤0.01%
100
1363
$3K ﹤0.01%
100
1364
$3K ﹤0.01%
25
1365
$3K ﹤0.01%
39
1366
$3K ﹤0.01%
+11
1367
$3K ﹤0.01%
104
1368
$3K ﹤0.01%
114
1369
$3K ﹤0.01%
3
1370
$3K ﹤0.01%
79
1371
$3K ﹤0.01%
+160
1372
$3K ﹤0.01%
100
1373
$3K ﹤0.01%
160
1374
$3K ﹤0.01%
+30
1375
$3K ﹤0.01%
+450
53 54
55
56 57