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
451
$46K 0.03%
+3,910
452
$46K 0.03%
+1,264
453
$45K 0.03%
+5,903
454
$45K 0.03%
+5,400
455
$45K 0.03%
+1,340
456
$45K 0.03%
+95
457
$45K 0.03%
+2,200
458
$45K 0.03%
+1,180
459
$45K 0.03%
+2,200
460
$44K 0.03%
+2,895
461
$44K 0.03%
+3,485
462
$44K 0.03%
+1,040
463
$44K 0.03%
+2,473
464
$44K 0.03%
+2,100
465
$44K 0.03%
+860
466
$44K 0.03%
+795
467
$44K 0.03%
+875
468
$44K 0.03%
+2,000
469
$44K 0.03%
+1,250
470
$43K 0.03%
+1,719
471
$43K 0.03%
+730
472
$43K 0.03%
+897
473
$43K 0.03%
+838
474
$43K 0.03%
+1,062
475
$43K 0.03%
+745
17 18
19
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