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
576
$29K 0.02%
+577
577
$29K 0.02%
+1,873
578
$29K 0.02%
+605
579
$28K 0.02%
+1,000
580
$28K 0.02%
+3,086
581
$28K 0.02%
+309
582
$28K 0.02%
+928
583
$28K 0.02%
+381
584
$28K 0.02%
+693
585
$28K 0.02%
+699
586
$28K 0.02%
+375
587
$27K 0.02%
+1,220
588
$27K 0.02%
+2,443
589
$27K 0.02%
+3,343
590
$27K 0.02%
+2,263
591
$27K 0.02%
+649
592
$27K 0.02%
+340
593
$27K 0.02%
+654
594
$27K 0.02%
+617
595
$27K 0.02%
+846
596
$27K 0.02%
+328
597
$27K 0.02%
+1,678
598
$27K 0.02%
+488
599
$26K 0.02%
+740
600
$26K 0.02%
+1,347
22 23
24
25 26