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
601
$26K 0.02%
+1,725
602
$26K 0.02%
+2,336
603
$26K 0.02%
+646
604
$26K 0.02%
+550
605
$26K 0.02%
+3,630
606
$26K 0.02%
+1,255
607
$26K 0.02%
+6,125
608
$26K 0.02%
+2,126
609
$26K 0.02%
+2,032
610
$26K 0.02%
+604
611
$25K 0.02%
+1,545
612
$25K 0.02%
+666
613
$25K 0.02%
+428
614
$25K 0.02%
+551
615
$25K 0.02%
+2,340
616
$25K 0.02%
+612
617
$25K 0.02%
+674
618
$25K 0.02%
+3,253
619
$25K 0.02%
+614
620
$24K 0.02%
+149
621
$24K 0.02%
+266
622
$24K 0.02%
+335
623
$24K 0.02%
+472
624
$24K 0.02%
+600
625
$24K 0.02%
+364
23 24
25
26 27