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
551
$31K 0.02%
+310
552
$31K 0.02%
+1,850
553
$31K 0.02%
+1,127
554
$31K 0.02%
+2,270
555
$31K 0.02%
+1,000
556
$31K 0.02%
+547
557
$31K 0.02%
+3,505
558
$31K 0.02%
+2,000
559
$31K 0.02%
+760
560
$30K 0.02%
+1,600
561
$30K 0.02%
+1,450
562
$30K 0.02%
+778
563
$30K 0.02%
+1,045
564
$30K 0.02%
+526
565
$30K 0.02%
+556
566
$30K 0.02%
+915
567
$30K 0.02%
+10,000
568
$29K 0.02%
+1,040
569
$29K 0.02%
+514
570
$29K 0.02%
+600
571
$29K 0.02%
+750
572
$29K 0.02%
+540
573
$29K 0.02%
+1,123
574
$29K 0.02%
+2,150
575
$29K 0.02%
+525
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