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
851
$10K 0.01%
+415
852
$10K 0.01%
+70
853
$10K 0.01%
+227
854
$10K 0.01%
+1,397
855
$10K 0.01%
+800
856
$10K 0.01%
+670
857
$10K 0.01%
+849
858
$10K 0.01%
+670
859
$10K 0.01%
+173
860
$10K 0.01%
+400
861
$10K 0.01%
+189
862
$10K 0.01%
+423
863
$10K 0.01%
+310
864
$10K 0.01%
+233
865
$10K 0.01%
+103
866
$10K 0.01%
+283
867
$10K 0.01%
+218
868
$10K 0.01%
+385
869
$10K 0.01%
+1,030
870
$10K 0.01%
+135
871
$10K 0.01%
+1,000
872
$10K 0.01%
+270
873
$10K 0.01%
+555
874
$10K 0.01%
+525
875
$10K 0.01%
+135
33 34
35
36 37