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
501
$38K 0.03%
+2,127
502
$38K 0.03%
+422
503
$38K 0.03%
+1,090
504
$38K 0.03%
+664
505
$37K 0.02%
+650
506
$37K 0.02%
+3,115
507
$37K 0.02%
+1,620
508
$37K 0.02%
+333
509
$37K 0.02%
+2,947
510
$37K 0.02%
+959
511
$36K 0.02%
+1,830
512
$36K 0.02%
+877
513
$35K 0.02%
+1,002
514
$35K 0.02%
+9
515
$35K 0.02%
+2,336
516
$35K 0.02%
+394
517
$35K 0.02%
+1,036
518
$35K 0.02%
+3,675
519
$35K 0.02%
+1,150
520
$35K 0.02%
+562
521
$34K 0.02%
+1,630
522
$34K 0.02%
+3,123
523
$34K 0.02%
+1,800
524
$34K 0.02%
+1,335
525
$34K 0.02%
+785
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