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
1351
$1K ﹤0.01%
+250
1352
$1K ﹤0.01%
+100
1353
$1K ﹤0.01%
+582
1354
$1K ﹤0.01%
+250
1355
$1K ﹤0.01%
+75
1356
$1K ﹤0.01%
+40
1357
$1K ﹤0.01%
+667
1358
$1K ﹤0.01%
+80
1359
$1K ﹤0.01%
+50
1360
$1K ﹤0.01%
+66
1361
$1K ﹤0.01%
+30
1362
$1K ﹤0.01%
+75
1363
$1K ﹤0.01%
+21
1364
$1K ﹤0.01%
+25
1365
$1K ﹤0.01%
+151
1366
$1K ﹤0.01%
+50
1367
$1K ﹤0.01%
+19
1368
$1K ﹤0.01%
+13
1369
$1K ﹤0.01%
+100
1370
$1K ﹤0.01%
+25
1371
$1K ﹤0.01%
+8
1372
$1K ﹤0.01%
+67
1373
$1K ﹤0.01%
+25
1374
$1K ﹤0.01%
+36
1375
$1K ﹤0.01%
+150
53 54
55
56 57