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
876
$10K 0.01%
+1,128
877
$10K 0.01%
+828
878
$10K 0.01%
+900
879
$10K 0.01%
+252
880
$10K 0.01%
+198
881
$10K 0.01%
+528
882
$10K 0.01%
+787
883
$10K 0.01%
+92
884
$10K 0.01%
+400
885
$10K 0.01%
+325
886
$10K 0.01%
+150
887
$10K 0.01%
+163
888
$10K 0.01%
+150
889
$10K 0.01%
+158
890
$10K 0.01%
+333
891
$10K 0.01%
+180
892
$10K 0.01%
+235
893
$9K 0.01%
+244
894
$9K 0.01%
+438
895
$9K 0.01%
+408
896
$9K 0.01%
+114
897
$9K 0.01%
+400
898
$9K 0.01%
+200
899
$9K 0.01%
+134
900
$9K 0.01%
+11
34 35
36
37 38