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
1251
$2K ﹤0.01%
+212
1252
$2K ﹤0.01%
+250
1253
$2K ﹤0.01%
+115
1254
$2K ﹤0.01%
+204
1255
$2K ﹤0.01%
+117
1256
$2K ﹤0.01%
+100
1257
$2K ﹤0.01%
+600
1258
$2K ﹤0.01%
+63
1259
$2K ﹤0.01%
+36
1260
$2K ﹤0.01%
+25
1261
$2K ﹤0.01%
+31
1262
$2K ﹤0.01%
+100
1263
$2K ﹤0.01%
+140
1264
$2K ﹤0.01%
+20
1265
$2K ﹤0.01%
+58
1266
$2K ﹤0.01%
+59
1267
$2K ﹤0.01%
+120
1268
$2K ﹤0.01%
+87
1269
$2K ﹤0.01%
+252
1270
$2K ﹤0.01%
+3
1271
$2K ﹤0.01%
+118
1272
$2K ﹤0.01%
+26
1273
$2K ﹤0.01%
+37
1274
$2K ﹤0.01%
+16
1275
$2K ﹤0.01%
+500
49 50
51
52 53