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
326
$81K 0.05%
+4,660
327
$81K 0.05%
+6,430
328
$80K 0.05%
+1,848
329
$80K 0.05%
+892
330
$80K 0.05%
+966
331
$79K 0.05%
+3,620
332
$79K 0.05%
+1,973
333
$79K 0.05%
+1,570
334
$79K 0.05%
+848
335
$77K 0.05%
+1,214
336
$76K 0.05%
+2,685
337
$76K 0.05%
+880
338
$76K 0.05%
+947
339
$75K 0.05%
+5,350
340
$74K 0.05%
+1,785
341
$74K 0.05%
+4,322
342
$74K 0.05%
+2,158
343
$74K 0.05%
+1,074
344
$74K 0.05%
+897
345
$73K 0.05%
+1,800
346
$73K 0.05%
+1,405
347
$73K 0.05%
+1,342
348
$73K 0.05%
+1,147
349
$73K 0.05%
+3,470
350
$73K 0.05%
+1,137