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
776
$14K 0.01%
+300
777
$14K 0.01%
+450
778
$14K 0.01%
+200
779
$14K 0.01%
+501
780
$14K 0.01%
+248
781
$14K 0.01%
+950
782
$14K 0.01%
+700
783
$14K 0.01%
+1,038
784
$14K 0.01%
+210
785
$14K 0.01%
+300
786
$14K 0.01%
+796
787
$13K 0.01%
+3,100
788
$13K 0.01%
+200
789
$13K 0.01%
+2,179
790
$13K 0.01%
+610
791
$13K 0.01%
+750
792
$13K 0.01%
+750
793
$13K 0.01%
+250
794
$13K 0.01%
+400
795
$13K 0.01%
+169
796
$13K 0.01%
+200
797
$13K 0.01%
+298
798
$13K 0.01%
+325
799
$13K 0.01%
+1,005
800
$13K 0.01%
+231
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