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
$150M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,437
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.11M
3
+$3.06M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.79M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.28M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.04%
2 Communication Services 4.02%
3 Healthcare 3.88%
4 Energy 3.61%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$145K 0.1%
+1,954
227
$145K 0.1%
+16,727
228
$144K 0.1%
+4,930
229
$143K 0.1%
+15,000
230
$142K 0.09%
+1,551
231
$142K 0.09%
+4,532
232
$141K 0.09%
+7,025
233
$141K 0.09%
+4,150
234
$139K 0.09%
+2,756
235
$139K 0.09%
+7,077
236
$136K 0.09%
+1,326
237
$136K 0.09%
+4,625
238
$135K 0.09%
+4,254
239
$135K 0.09%
+3,330
240
$133K 0.09%
+2,375
241
$131K 0.09%
+3,011
242
$131K 0.09%
+99
243
$130K 0.09%
+1,558
244
$130K 0.09%
+1,776
245
$128K 0.09%
+3,852
246
$125K 0.08%
+6,144
247
$124K 0.08%
+1,865
248
$124K 0.08%
+883
249
$124K 0.08%
+4,442
250
$123K 0.08%
+2,737
8 9
10
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