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
376
$63K 0.04%
+4,715
377
$63K 0.04%
+1,001
378
$63K 0.04%
+1,941
379
$62K 0.04%
+1,766
380
$62K 0.04%
+8,085
381
$61K 0.04%
+2,455
382
$61K 0.04%
+1,558
383
$61K 0.04%
+1,224
384
$61K 0.04%
+504
385
$60K 0.04%
+1,574
386
$59K 0.04%
+1,035
387
$59K 0.04%
+1,109
388
$59K 0.04%
+1,008
389
$58K 0.04%
+3,320
390
$58K 0.04%
+781
391
$58K 0.04%
+921
392
$58K 0.04%
+1,877
393
$58K 0.04%
+2,325
394
$58K 0.04%
+1,270
395
$57K 0.04%
+4,970
396
$57K 0.04%
+797
397
$57K 0.04%
+1,830
398
$57K 0.04%
+374
399
$57K 0.04%
+3,785
400
$56K 0.04%
+2,820
14 15
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