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
251
$123K 0.08%
+3,373
252
$122K 0.08%
+1,064
253
$122K 0.08%
+1,971
254
$122K 0.08%
+8,008
255
$119K 0.08%
+9,506
256
$119K 0.08%
+1,159
257
$118K 0.08%
+2,634
258
$118K 0.08%
+2,450
259
$117K 0.08%
+2,443
260
$116K 0.08%
+14,588
261
$115K 0.08%
+4,980
262
$115K 0.08%
+11,739
263
$115K 0.08%
+5,142
264
$115K 0.08%
+716
265
$115K 0.08%
+1,878
266
$115K 0.08%
+2,421
267
$115K 0.08%
+207
268
$115K 0.08%
+5,118
269
$115K 0.08%
+2,304
270
$114K 0.08%
+1,457
271
$113K 0.08%
+1,383
272
$113K 0.08%
+374
273
$112K 0.07%
+1,350
274
$112K 0.07%
+1,037
275
$112K 0.07%
+2,728