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 4.01%
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
51
$622K 0.42%
+28,479
52
$613K 0.41%
+5,716
53
$602K 0.4%
+14,942
54
$580K 0.39%
+27,436
55
$565K 0.38%
+5,366
56
$560K 0.37%
+18,045
57
$554K 0.37%
+15,847
58
$551K 0.37%
+43,669
59
$551K 0.37%
+6,093
60
$521K 0.35%
+6,874
61
$517K 0.35%
+2,830
62
$517K 0.35%
+11,870
63
$516K 0.34%
+16,008
64
$516K 0.34%
+5,213
65
$509K 0.34%
+5,246
66
$481K 0.32%
+21,922
67
$478K 0.32%
+12,657
68
$477K 0.32%
+30,818
69
$473K 0.32%
+4,480
70
$472K 0.32%
+6,990
71
$467K 0.31%
+28,731
72
$457K 0.31%
+15,807
73
$455K 0.3%
+20,887
74
$455K 0.3%
+31,565
75
$454K 0.3%
+14,606
1 2
3
4 5