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
426
$51K 0.03%
+2,828
427
$51K 0.03%
+1,297
428
$50K 0.03%
+6,441
429
$50K 0.03%
+888
430
$50K 0.03%
+1,618
431
$50K 0.03%
+685
432
$50K 0.03%
+1,000
433
$50K 0.03%
+1,036
434
$50K 0.03%
+1,411
435
$50K 0.03%
+1,112
436
$49K 0.03%
+2,209
437
$48K 0.03%
+1,145
438
$48K 0.03%
+1,100
439
$48K 0.03%
+1,852
440
$48K 0.03%
+1,539
441
$48K 0.03%
+485
442
$47K 0.03%
+2,520
443
$47K 0.03%
+925
444
$47K 0.03%
+1,305
445
$47K 0.03%
+4,497
446
$47K 0.03%
+2,353
447
$47K 0.03%
+6,095
448
$46K 0.03%
+583
449
$46K 0.03%
+2,919
450
$46K 0.03%
+2,136
16 17
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