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
1401
$2K ﹤0.01%
+75
1402
$2K ﹤0.01%
+60
1403
$2K ﹤0.01%
25
1404
$2K ﹤0.01%
137
-29
1405
$2K ﹤0.01%
+26
1406
$2K ﹤0.01%
+151
1407
$2K ﹤0.01%
111
1408
$2K ﹤0.01%
21
1409
$2K ﹤0.01%
137
1410
$2K ﹤0.01%
70
1411
$2K ﹤0.01%
57
1412
$2K ﹤0.01%
58
1413
$2K ﹤0.01%
+100
1414
$2K ﹤0.01%
50
1415
$2K ﹤0.01%
40
1416
$2K ﹤0.01%
114
1417
$2K ﹤0.01%
66
1418
$2K ﹤0.01%
131
1419
$2K ﹤0.01%
32
1420
$2K ﹤0.01%
53
1421
$2K ﹤0.01%
39
1422
$2K ﹤0.01%
44
-260
1423
$2K ﹤0.01%
62
1424
$2K ﹤0.01%
114
-500
1425
$2K ﹤0.01%
22
55 56
57
58 59