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
676
$20K 0.01%
+969
677
$20K 0.01%
+419
678
$20K 0.01%
+557
679
$20K 0.01%
+1,600
680
$20K 0.01%
+1,666
681
$20K 0.01%
+271
682
$20K 0.01%
+460
683
$20K 0.01%
+1,500
684
$20K 0.01%
+825
685
$20K 0.01%
+1,259
686
$20K 0.01%
+475
687
$19K 0.01%
+1,035
688
$19K 0.01%
+45
689
$19K 0.01%
+368
690
$19K 0.01%
+1,100
691
$19K 0.01%
+385
692
$19K 0.01%
+1,400
693
$19K 0.01%
+500
694
$19K 0.01%
+1,600
695
$19K 0.01%
+1,673
696
$19K 0.01%
+1,200
697
$19K 0.01%
+330
698
$19K 0.01%
+450
699
$19K 0.01%
+294
700
$19K 0.01%
+150
26 27
28
29 30