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
351
$72K 0.05%
+9,200
352
$72K 0.05%
+3,839
353
$71K 0.05%
+1,592
354
$71K 0.05%
+2,230
355
$71K 0.05%
+1,555
356
$69K 0.05%
+1,429
357
$69K 0.05%
+2,886
358
$69K 0.05%
+1,000
359
$69K 0.05%
+1,655
360
$68K 0.05%
+1,032
361
$68K 0.05%
+740
362
$68K 0.05%
+5,000
363
$67K 0.04%
+1,047
364
$67K 0.04%
+1,935
365
$66K 0.04%
+5,000
366
$66K 0.04%
+772
367
$66K 0.04%
+1,973
368
$65K 0.04%
+4,812
369
$65K 0.04%
+5,000
370
$65K 0.04%
+9,030
371
$65K 0.04%
+1,480
372
$64K 0.04%
+3,724
373
$64K 0.04%
+1,283
374
$64K 0.04%
+1,010
375
$64K 0.04%
+3,700
13 14
15
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