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
301
$97K 0.06%
+2,580
302
$96K 0.06%
+5,082
303
$95K 0.06%
+7,600
304
$95K 0.06%
+2,767
305
$95K 0.06%
+11,191
306
$95K 0.06%
+2,599
307
$94K 0.06%
+6,308
308
$94K 0.06%
+2,667
309
$92K 0.06%
+1,006
310
$91K 0.06%
+7,000
311
$91K 0.06%
+3,000
312
$91K 0.06%
+2,090
313
$91K 0.06%
+6,211
314
$90K 0.06%
+1,856
315
$90K 0.06%
+990
316
$90K 0.06%
+10,141
317
$89K 0.06%
+720
318
$88K 0.06%
+2,371
319
$87K 0.06%
+751
320
$86K 0.06%
+1,135
321
$85K 0.06%
+3,415
322
$85K 0.06%
+3,033
323
$84K 0.06%
+2,813
324
$83K 0.06%
+970
325
$82K 0.05%
+6,005
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