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
926
$8K 0.01%
+193
927
$8K 0.01%
+130
928
$8K 0.01%
+109
929
$8K 0.01%
+300
930
$8K 0.01%
+360
931
$8K 0.01%
+335
932
$8K 0.01%
+190
933
$8K 0.01%
+289
934
$8K 0.01%
+214
935
$8K 0.01%
+240
936
$8K 0.01%
+123
937
$8K 0.01%
+400
938
$8K 0.01%
+150
939
$8K 0.01%
+592
940
$8K 0.01%
+166
941
$8K 0.01%
+377
942
$8K 0.01%
+265
943
$8K 0.01%
+108
944
$8K 0.01%
+226
945
$8K 0.01%
+300
946
$8K 0.01%
+275
947
$8K 0.01%
+200
948
$8K 0.01%
+176
949
$7K ﹤0.01%
+960
950
$7K ﹤0.01%
+20
36 37
38
39 40