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
151
$429K 0.18%
68,636
+4,337
152
$428K 0.18%
12,019
+3,487
153
$427K 0.18%
5,243
+657
154
$425K 0.18%
+27,469
155
$416K 0.17%
10,768
+3,014
156
$414K 0.17%
13,377
-991
157
$410K 0.17%
16,492
+6,449
158
$408K 0.17%
6,983
-216
159
$408K 0.17%
6,533
+321
160
$402K 0.17%
29,408
-6,117
161
$401K 0.17%
9,246
+1,203
162
$400K 0.17%
5,621
+16
163
$399K 0.17%
8,539
+663
164
$399K 0.17%
18,668
+15
165
$399K 0.17%
7,294
+5,080
166
$396K 0.16%
7,504
+1,420
167
$396K 0.16%
4,670
-162
168
$390K 0.16%
6,500
169
$388K 0.16%
19,440
+2,580
170
$381K 0.16%
5,428
+2,055
171
$376K 0.16%
5,432
-1,571
172
$376K 0.16%
66,440
-12,187
173
$375K 0.16%
11,003
-2,776
174
$373K 0.15%
8,294
+7,715
175
$370K 0.15%
17,181
+12,136
5 6
7
8 9