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
1126
$4K ﹤0.01%
+88
1127
$4K ﹤0.01%
+50
1128
$4K ﹤0.01%
+100
1129
$4K ﹤0.01%
+100
1130
$4K ﹤0.01%
+45
1131
$4K ﹤0.01%
+46
1132
$4K ﹤0.01%
+324
1133
$4K ﹤0.01%
+100
1134
$4K ﹤0.01%
+120
1135
$4K ﹤0.01%
+88
1136
$4K ﹤0.01%
+156
1137
$4K ﹤0.01%
+224
1138
$4K ﹤0.01%
+218
1139
$4K ﹤0.01%
+100
1140
$4K ﹤0.01%
+99
1141
$4K ﹤0.01%
+500
1142
$4K ﹤0.01%
+500
1143
$4K ﹤0.01%
+77
1144
$4K ﹤0.01%
+337
1145
$4K ﹤0.01%
+50
1146
$4K ﹤0.01%
+48
1147
$4K ﹤0.01%
+150
1148
$4K ﹤0.01%
+150
1149
$4K ﹤0.01%
+400
1150
$4K ﹤0.01%
+93
44 45
46
47 48