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
1276
$2K ﹤0.01%
+70
1277
$2K ﹤0.01%
+61
1278
$2K ﹤0.01%
+33
1279
$2K ﹤0.01%
+60
1280
$2K ﹤0.01%
+11
1281
$2K ﹤0.01%
+41
1282
$2K ﹤0.01%
+89
1283
$2K ﹤0.01%
+25
1284
$2K ﹤0.01%
+140
1285
$2K ﹤0.01%
+28
1286
$2K ﹤0.01%
+50
1287
$2K ﹤0.01%
+32
1288
$2K ﹤0.01%
+100
1289
$2K ﹤0.01%
+206
1290
$2K ﹤0.01%
+50
1291
$2K ﹤0.01%
+26
1292
$2K ﹤0.01%
+13
1293
$2K ﹤0.01%
+45
1294
$2K ﹤0.01%
+68
1295
$2K ﹤0.01%
+25
1296
$2K ﹤0.01%
+3
1297
$2K ﹤0.01%
+50
1298
$2K ﹤0.01%
+144
1299
$2K ﹤0.01%
+66
1300
$2K ﹤0.01%
+55
50 51
52
53 54