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
1101
$4K ﹤0.01%
+102
1102
$4K ﹤0.01%
+213
1103
$4K ﹤0.01%
+670
1104
$4K ﹤0.01%
+67
1105
$4K ﹤0.01%
+20
1106
$4K ﹤0.01%
+60
1107
$4K ﹤0.01%
+446
1108
$4K ﹤0.01%
+146
1109
$4K ﹤0.01%
+280
1110
$4K ﹤0.01%
+365
1111
$4K ﹤0.01%
+257
1112
$4K ﹤0.01%
+198
1113
$4K ﹤0.01%
+150
1114
$4K ﹤0.01%
+3
1115
$4K ﹤0.01%
+100
1116
$4K ﹤0.01%
+170
1117
$4K ﹤0.01%
+96
1118
$4K ﹤0.01%
+34
1119
$4K ﹤0.01%
+140
1120
$4K ﹤0.01%
+280
1121
$4K ﹤0.01%
+300
1122
$4K ﹤0.01%
+179
1123
$4K ﹤0.01%
+224
1124
$4K ﹤0.01%
+275
1125
$4K ﹤0.01%
+83
43 44
45
46 47