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
901
$9K 0.01%
+172
902
$9K 0.01%
+221
903
$9K 0.01%
+1,000
904
$9K 0.01%
+166
905
$9K 0.01%
+450
906
$9K 0.01%
+100
907
$9K 0.01%
+160
908
$9K 0.01%
+385
909
$9K 0.01%
+803
910
$9K 0.01%
+109
911
$9K 0.01%
+75
912
$9K 0.01%
+105
913
$9K 0.01%
+455
914
$9K 0.01%
+375
915
$9K 0.01%
+300
916
$9K 0.01%
+141
917
$9K 0.01%
+509
918
$9K 0.01%
+100
919
$9K 0.01%
+109
920
$9K 0.01%
+1,178
921
$8K 0.01%
+250
922
$8K 0.01%
+354
923
$8K 0.01%
+1,730
924
$8K 0.01%
+516
925
$8K 0.01%
+234
35 36
37
38 39