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
976
$7K ﹤0.01%
+183
977
$7K ﹤0.01%
+600
978
$7K ﹤0.01%
+187
979
$7K ﹤0.01%
+189
980
$7K ﹤0.01%
+100
981
$7K ﹤0.01%
+110
982
$6K ﹤0.01%
+180
983
$6K ﹤0.01%
+350
984
$6K ﹤0.01%
+216
985
$6K ﹤0.01%
+97
986
$6K ﹤0.01%
+176
987
$6K ﹤0.01%
+100
988
$6K ﹤0.01%
+110
989
$6K ﹤0.01%
+224
990
$6K ﹤0.01%
+68
991
$6K ﹤0.01%
+350
992
$6K ﹤0.01%
+404
993
$6K ﹤0.01%
+200
994
$6K ﹤0.01%
+182
995
$6K ﹤0.01%
+1,000
996
$6K ﹤0.01%
+85
997
$6K ﹤0.01%
+120
998
$6K ﹤0.01%
+96
999
$6K ﹤0.01%
+96
1000
$6K ﹤0.01%
+300
38 39
40
41 42