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
1401
$0 ﹤0.01%
+1
1402
$0 ﹤0.01%
+1
1403
$0 ﹤0.01%
+5
1404
$0 ﹤0.01%
+4
1405
$0 ﹤0.01%
+3
1406
$0 ﹤0.01%
+12
1407
$0 ﹤0.01%
+3
1408
$0 ﹤0.01%
+3
1409
$0 ﹤0.01%
+18
1410
– –
0
1411
$0 ﹤0.01%
+2
1412
$0 ﹤0.01%
+8
1413
$0 ﹤0.01%
+4
1414
$0 ﹤0.01%
+10
1415
$0 ﹤0.01%
+3
1416
$0 ﹤0.01%
+1
1417
$0 ﹤0.01%
+30
1418
$0 ﹤0.01%
+100
1419
$0 ﹤0.01%
+3
1420
$0 ﹤0.01%
+1
1421
$0 ﹤0.01%
+22
1422
$0 ﹤0.01%
+3
1423
$0 ﹤0.01%
+120
1424
$0 ﹤0.01%
+200
1425
$0 ﹤0.01%
+2
54 55 56
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