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
1376
$3K ﹤0.01%
147
1377
$3K ﹤0.01%
36
+10
1378
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55
1379
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222
1380
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160
1381
$3K ﹤0.01%
500
1382
$3K ﹤0.01%
125
1383
$3K ﹤0.01%
50
1384
$3K ﹤0.01%
73
-23
1385
$3K ﹤0.01%
+2,160
1386
$3K ﹤0.01%
80
1387
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75
1388
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90
1389
$3K ﹤0.01%
130
+80
1390
$3K ﹤0.01%
+205
1391
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50
1392
$3K ﹤0.01%
125
1393
$2K ﹤0.01%
28
1394
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99
+2
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$2K ﹤0.01%
100
-100
1396
$2K ﹤0.01%
100
1397
$2K ﹤0.01%
32
1398
$2K ﹤0.01%
25
-96
1399
$2K ﹤0.01%
36
1400
$2K ﹤0.01%
+190
54 55
56
57 58