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 4.01%
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
101
$361K 0.24%
+8,447
102
$360K 0.24%
+5,049
103
$355K 0.24%
+13,856
104
$353K 0.24%
+7,306
105
$352K 0.23%
+26,647
106
$347K 0.23%
+7,635
107
$347K 0.23%
+17,833
108
$345K 0.23%
+9,026
109
$340K 0.23%
+3,626
110
$326K 0.22%
+54,458
111
$320K 0.21%
+13,086
112
$317K 0.21%
+12,011
113
$317K 0.21%
+31,730
114
$314K 0.21%
+20,075
115
$313K 0.21%
+12,665
116
$303K 0.2%
+29,607
117
$303K 0.2%
+4,480
118
$300K 0.2%
+12,660
119
$297K 0.2%
+39,066
120
$296K 0.2%
+3,565
121
$293K 0.2%
+6,168
122
$290K 0.19%
+8,920
123
$290K 0.19%
+6,824
124
$290K 0.19%
+7,308
125
$289K 0.19%
+13,960
3 4
5
6 7