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
1026
$5K ﹤0.01%
+240
1027
$5K ﹤0.01%
+161
1028
$5K ﹤0.01%
+479
1029
$5K ﹤0.01%
+98
1030
$5K ﹤0.01%
+93
1031
$5K ﹤0.01%
+253
1032
$5K ﹤0.01%
+180
1033
$5K ﹤0.01%
+176
1034
$5K ﹤0.01%
+82
1035
$5K ﹤0.01%
+163
1036
$5K ﹤0.01%
+60
1037
$5K ﹤0.01%
+100
1038
$5K ﹤0.01%
+150
1039
$5K ﹤0.01%
+36
1040
$5K ﹤0.01%
+150
1041
$5K ﹤0.01%
+100
1042
$5K ﹤0.01%
+147
1043
$5K ﹤0.01%
+112
1044
$5K ﹤0.01%
+200
1045
$5K ﹤0.01%
+63
1046
$5K ﹤0.01%
+60
1047
$5K ﹤0.01%
+362
1048
$5K ﹤0.01%
+250
1049
$5K ﹤0.01%
+150
1050
$5K ﹤0.01%
+155
40 41
42
43 44