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
1526
$1K ﹤0.01%
18
-45
1527
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22
1528
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10
1529
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50
1530
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75
1531
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18
1532
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12
1533
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151
1534
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50
1535
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63
1536
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+20
1537
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+63
1538
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40
1539
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+3
1540
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+8
1541
$1K ﹤0.01%
+28
1542
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226
1543
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17
1544
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11
-19
1545
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+519
1546
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80
1547
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+14
1548
$1K ﹤0.01%
87
1549
$1K ﹤0.01%
132
-220
1550
$1K ﹤0.01%
100
-100
60 61
62
63 64