NES
New England Securities Portfolio holdings
AUM
$285M
1-Year Return
7.17%
This Quarter Return
+6.15%
1 Year Return
+7.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$42.6M
(+22%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
13.22%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
1,828
New
175
Increased
514
Reduced
384
Closed
162
Top Buys
| 1 |
WisdomTree International Equity Fund
DWM
|
$1.44M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.32M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.14M |
| 4 |
Wells Fargo
WFC
|
$1.06M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$957K |
Top Sells
| 1 |
UNS
UNS ENERGY CORP COM
UNS
|
$891K |
| 2 |
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
|
$852K |
| 3 |
Valero Energy
VLO
|
$811K |
| 4 |
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% |
