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
1
$5.51M 2.29%
73,181
+12,725
2
$5.35M 2.22%
73,748
+18,165
3
$4.22M 1.75%
22,855
+2,200
4
$3.64M 1.51%
39,117
+6,788
5
$3.18M 1.32%
53,630
+1,436
6
$3.09M 1.28%
154,448
+42,588
7
$2.98M 1.24%
53,542
+2,246
8
$2.98M 1.24%
60,594
-190
9
$2.88M 1.2%
204,770
+44,345
10
$2.77M 1.15%
20,611
+2,408
11
$2.71M 1.12%
35,787
+15,117
12
$2.3M 0.96%
69,222
+18,100
13
$2.18M 0.91%
30,577
+2,401
14
$2.16M 0.9%
25,124
+6,759
15
$2.11M 0.88%
78,915
+8,060
16
$2.1M 0.87%
31,265
+5,679
17
$1.96M 0.82%
24,123
+2,684
18
$1.94M 0.8%
38,154
+16,530
19
$1.91M 0.79%
17,388
-725
20
$1.85M 0.77%
204,933
+238
21
$1.75M 0.73%
46,733
-5,489
22
$1.73M 0.72%
69,645
+15,651
23
$1.68M 0.7%
31,451
+13,029
24
$1.68M 0.7%
44,764
+13,060
25
$1.67M 0.69%
20,919
+7,462
1
2 3 4 5