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 4.01%
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
76
$451K 0.3%
+77,180
77
$450K 0.3%
+5,804
78
$449K 0.3%
+10,162
79
$445K 0.3%
+26,132
80
$436K 0.29%
+10,312
81
$431K 0.29%
+4,260
82
$429K 0.29%
+16,136
83
$417K 0.28%
+10,423
84
$417K 0.28%
+7,260
85
$416K 0.28%
+32,344
86
$414K 0.28%
+5,175
87
$407K 0.27%
+7,752
88
$402K 0.27%
+17,821
89
$396K 0.26%
+12,831
90
$393K 0.26%
+57,599
91
$390K 0.26%
+8,139
92
$390K 0.26%
+7,765
93
$389K 0.26%
+22,329
94
$387K 0.26%
+3,461
95
$384K 0.26%
+11,547
96
$381K 0.25%
+15,649
97
$375K 0.25%
+6,214
98
$370K 0.25%
+27,920
99
$365K 0.24%
+9,468
100
$365K 0.24%
+3,553
2 3
4
5 6