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
1326
$1K ﹤0.01%
+8
1327
$1K ﹤0.01%
+42
1328
$1K ﹤0.01%
+10
1329
$1K ﹤0.01%
+39
1330
$1K ﹤0.01%
+20
1331
$1K ﹤0.01%
+225
1332
$1K ﹤0.01%
+191
1333
$1K ﹤0.01%
+23
1334
$1K ﹤0.01%
+224
1335
$1K ﹤0.01%
+19
1336
$1K ﹤0.01%
+50
1337
$1K ﹤0.01%
+80
1338
$1K ﹤0.01%
+36
1339
$1K ﹤0.01%
+50
1340
$1K ﹤0.01%
+33
1341
$1K ﹤0.01%
+50
1342
$1K ﹤0.01%
+250
1343
$1K ﹤0.01%
+111
1344
$1K ﹤0.01%
+20
1345
$1K ﹤0.01%
+43
1346
$1K ﹤0.01%
+187
1347
$1K ﹤0.01%
+110
1348
$1K ﹤0.01%
+478
1349
$1K ﹤0.01%
+155
1350
$1K ﹤0.01%
+12
52 53
54
55 56