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
1001
$6K ﹤0.01%
+75
1002
$6K ﹤0.01%
+101
1003
$6K ﹤0.01%
+484
1004
$6K ﹤0.01%
+165
1005
$6K ﹤0.01%
+150
1006
$6K ﹤0.01%
+97
1007
$6K ﹤0.01%
+336
1008
$6K ﹤0.01%
+330
1009
$6K ﹤0.01%
+100
1010
$6K ﹤0.01%
+120
1011
$6K ﹤0.01%
+650
1012
$6K ﹤0.01%
+450
1013
$6K ﹤0.01%
+167
1014
$6K ﹤0.01%
+628
1015
$6K ﹤0.01%
+298
1016
$6K ﹤0.01%
+151
1017
$6K ﹤0.01%
+200
1018
$6K ﹤0.01%
+372
1019
$6K ﹤0.01%
+100
1020
$6K ﹤0.01%
+250
1021
$6K ﹤0.01%
+199
1022
$6K ﹤0.01%
+300
1023
$6K ﹤0.01%
+1,000
1024
$6K ﹤0.01%
+388
1025
$6K ﹤0.01%
+340