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
1176
$3K ﹤0.01%
+134
1177
$3K ﹤0.01%
+15
1178
$3K ﹤0.01%
+80
1179
$3K ﹤0.01%
+123
1180
$3K ﹤0.01%
+629
1181
$3K ﹤0.01%
+100
1182
$3K ﹤0.01%
+205
1183
$3K ﹤0.01%
+100
1184
$3K ﹤0.01%
+100
1185
$3K ﹤0.01%
+112
1186
$3K ﹤0.01%
+286
1187
$3K ﹤0.01%
+104
1188
$3K ﹤0.01%
+122
1189
$3K ﹤0.01%
+55
1190
$3K ﹤0.01%
+200
1191
$3K ﹤0.01%
+200
1192
$3K ﹤0.01%
+40
1193
$3K ﹤0.01%
+66
1194
$3K ﹤0.01%
+7
1195
$3K ﹤0.01%
+3
1196
$3K ﹤0.01%
+100
1197
$3K ﹤0.01%
+100
1198
$3K ﹤0.01%
+100
1199
$3K ﹤0.01%
+160
1200
$3K ﹤0.01%
+147
46 47
48
49 50