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
751
$15K 0.01%
+138
752
$15K 0.01%
+155
753
$15K 0.01%
+958
754
$15K 0.01%
+263
755
$15K 0.01%
+1,602
756
$15K 0.01%
+580
757
$15K 0.01%
+150
758
$15K 0.01%
+1,000
759
$15K 0.01%
+289
760
$15K 0.01%
+175
761
$15K 0.01%
+1,011
762
$15K 0.01%
+184
763
$15K 0.01%
+232
764
$15K 0.01%
+750
765
$15K 0.01%
+101
766
$15K 0.01%
+1,000
767
$15K 0.01%
+810
768
$15K 0.01%
+1,076
769
$14K 0.01%
+1,208
770
$14K 0.01%
+1,960
771
$14K 0.01%
+360
772
$14K 0.01%
+506
773
$14K 0.01%
+309
774
$14K 0.01%
+306
775
$14K 0.01%
+200
29 30
31
32 33