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
951
$7K ﹤0.01%
+401
952
$7K ﹤0.01%
+402
953
$7K ﹤0.01%
+112
954
$7K ﹤0.01%
+431
955
$7K ﹤0.01%
+200
956
$7K ﹤0.01%
+277
957
$7K ﹤0.01%
+110
958
$7K ﹤0.01%
+1,800
959
$7K ﹤0.01%
+484
960
$7K ﹤0.01%
+100
961
$7K ﹤0.01%
+120
962
$7K ﹤0.01%
+32
963
$7K ﹤0.01%
+181
964
$7K ﹤0.01%
+300
965
$7K ﹤0.01%
+470
966
$7K ﹤0.01%
+300
967
$7K ﹤0.01%
+200
968
$7K ﹤0.01%
+300
969
$7K ﹤0.01%
+118
970
$7K ﹤0.01%
+200
971
$7K ﹤0.01%
+208
972
$7K ﹤0.01%
+196
973
$7K ﹤0.01%
+280
974
$7K ﹤0.01%
+238
975
$7K ﹤0.01%
+508
37 38
39
40 41