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 4.01%
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
26
$1.13M 0.76%
+46,716
27
$1.12M 0.75%
+13,077
28
$1.08M 0.72%
+66,294
29
$1.01M 0.68%
+37,840
30
$992K 0.66%
+85,685
31
$968K 0.65%
+31,113
32
$939K 0.63%
+8,266
33
$938K 0.63%
+140,700
34
$924K 0.62%
+64,727
35
$915K 0.61%
+12,505
36
$911K 0.61%
+39,425
37
$882K 0.59%
+7,872
38
$864K 0.58%
+7,257
39
$835K 0.56%
+11,478
40
$821K 0.55%
+6,931
41
$785K 0.52%
+20,242
42
$767K 0.51%
+16,441
43
$763K 0.51%
+34,129
44
$740K 0.49%
+6,251
45
$693K 0.46%
+25,386
46
$679K 0.45%
+8,582
47
$655K 0.44%
+43,516
48
$639K 0.43%
+30,424
49
$635K 0.42%
+11,075
50
$623K 0.42%
+6,857
1
2
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