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
1076
$4K ﹤0.01%
+102
1077
$4K ﹤0.01%
+185
1078
$4K ﹤0.01%
+118
1079
$4K ﹤0.01%
+50
1080
$4K ﹤0.01%
+127
1081
$4K ﹤0.01%
+340
1082
$4K ﹤0.01%
+25
1083
$4K ﹤0.01%
+186
1084
$4K ﹤0.01%
+125
1085
$4K ﹤0.01%
+198
1086
$4K ﹤0.01%
+100
1087
$4K ﹤0.01%
+200
1088
$4K ﹤0.01%
+250
1089
$4K ﹤0.01%
+6
1090
$4K ﹤0.01%
+80
1091
$4K ﹤0.01%
+450
1092
$4K ﹤0.01%
+162
1093
$4K ﹤0.01%
+92
1094
$4K ﹤0.01%
+250
1095
$4K ﹤0.01%
+77
1096
$4K ﹤0.01%
+550
1097
$4K ﹤0.01%
+1,180
1098
$4K ﹤0.01%
+100
1099
$4K ﹤0.01%
+174
1100
$4K ﹤0.01%
+680
42 43
44
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