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
276
$112K 0.07%
+1,697
277
$111K 0.07%
+3,286
278
$111K 0.07%
+4,696
279
$111K 0.07%
+1,892
280
$108K 0.07%
+2,966
281
$108K 0.07%
+4,476
282
$107K 0.07%
+2,364
283
$106K 0.07%
+1,739
284
$105K 0.07%
+4,452
285
$104K 0.07%
+1,911
286
$104K 0.07%
+1,803
287
$103K 0.07%
+2,094
288
$102K 0.07%
+1,221
289
$102K 0.07%
+3,002
290
$102K 0.07%
+3,708
291
$101K 0.07%
+8,700
292
$100K 0.07%
+5,971
293
$99K 0.07%
+1,923
294
$99K 0.07%
+1,353
295
$99K 0.07%
+2,060
296
$99K 0.07%
+3,636
297
$98K 0.07%
+1,210
298
$98K 0.07%
+1,291
299
$98K 0.07%
+1,200
300
$97K 0.06%
+6,707
10 11
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