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
1151
$4K ﹤0.01%
+45
1152
$4K ﹤0.01%
+400
1153
$4K ﹤0.01%
+185
1154
$4K ﹤0.01%
+200
1155
$3K ﹤0.01%
+10
1156
$3K ﹤0.01%
+4
1157
$3K ﹤0.01%
+100
1158
$3K ﹤0.01%
+118
1159
$3K ﹤0.01%
+561
1160
$3K ﹤0.01%
+63
1161
$3K ﹤0.01%
+54
1162
$3K ﹤0.01%
+50
1163
$3K ﹤0.01%
+100
1164
$3K ﹤0.01%
+54
1165
$3K ﹤0.01%
+155
1166
$3K ﹤0.01%
+225
1167
$3K ﹤0.01%
+150
1168
$3K ﹤0.01%
+100
1169
$3K ﹤0.01%
+141
1170
$3K ﹤0.01%
+72
1171
$3K ﹤0.01%
+318
1172
$3K ﹤0.01%
+77
1173
$3K ﹤0.01%
+100
1174
$3K ﹤0.01%
+53
1175
$3K ﹤0.01%
+200
45 46
47
48 49