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
401
$56K 0.04%
+1,355
402
$56K 0.04%
+867
403
$56K 0.04%
+2,080
404
$55K 0.04%
+1,475
405
$55K 0.04%
+2,209
406
$55K 0.04%
+3,870
407
$54K 0.04%
+3,874
408
$54K 0.04%
+1,295
409
$54K 0.04%
+1,879
410
$54K 0.04%
+210
411
$54K 0.04%
+2,089
412
$54K 0.04%
+2,910
413
$54K 0.04%
+200
414
$53K 0.04%
+920
415
$53K 0.04%
+1,204
416
$53K 0.04%
+3,062
417
$53K 0.04%
+1,398
418
$53K 0.04%
+4,076
419
$53K 0.04%
+10,700
420
$53K 0.04%
+2,700
421
$52K 0.03%
+854
422
$52K 0.03%
+4,930
423
$52K 0.03%
+504
424
$51K 0.03%
+600
425
$51K 0.03%
+5,000
15 16
17
18 19