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
826
$12K 0.01%
+182
827
$12K 0.01%
+688
828
$12K 0.01%
+495
829
$12K 0.01%
+188
830
$12K 0.01%
+1,250
831
$12K 0.01%
+500
832
$12K 0.01%
+52
833
$11K 0.01%
+3,570
834
$11K 0.01%
+155
835
$11K 0.01%
+91
836
$11K 0.01%
+137
837
$11K 0.01%
+505
838
$11K 0.01%
+124
839
$11K 0.01%
+60
840
$11K 0.01%
+1,000
841
$11K 0.01%
+306
842
$11K 0.01%
+168
843
$11K 0.01%
+180
844
$11K 0.01%
+358
845
$11K 0.01%
+250
846
$11K 0.01%
+650
847
$11K 0.01%
+215
848
$11K 0.01%
+1,000
849
$11K 0.01%
+934
850
$11K 0.01%
+63
32 33
34
35 36