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
626
$24K 0.02%
+332
627
$24K 0.02%
+370
628
$24K 0.02%
+700
629
$24K 0.02%
+500
630
$24K 0.02%
+2,000
631
$24K 0.02%
+750
632
$23K 0.02%
+484
633
$23K 0.02%
+464
634
$23K 0.02%
+904
635
$23K 0.02%
+1,170
636
$23K 0.02%
+1,013
637
$23K 0.02%
+1,232
638
$23K 0.02%
+1,830
639
$23K 0.02%
+1,100
640
$23K 0.02%
+3,750
641
$23K 0.02%
+634
642
$23K 0.02%
+200
643
$23K 0.02%
+780
644
$23K 0.02%
+1,000
645
$23K 0.02%
+420
646
$23K 0.02%
+573
647
$22K 0.01%
+1,000
648
$22K 0.01%
+361
649
$22K 0.01%
+3,000
650
$22K 0.01%
+225
24 25
26
27 28