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
526
$34K 0.02%
+750
527
$34K 0.02%
+730
528
$34K 0.02%
+638
529
$34K 0.02%
+980
530
$33K 0.02%
+1,906
531
$33K 0.02%
+940
532
$33K 0.02%
+843
533
$33K 0.02%
+653
534
$33K 0.02%
+1,688
535
$33K 0.02%
+2,074
536
$33K 0.02%
+11,000
537
$33K 0.02%
+1,085
538
$32K 0.02%
+421
539
$32K 0.02%
+950
540
$32K 0.02%
+692
541
$32K 0.02%
+1,799
542
$32K 0.02%
+707
543
$32K 0.02%
+671
544
$32K 0.02%
+483
545
$32K 0.02%
+299
546
$32K 0.02%
+856
547
$32K 0.02%
+478
548
$32K 0.02%
+2,065
549
$31K 0.02%
+2,500
550
$31K 0.02%
+919
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