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 4.01%
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
126
$287K 0.19%
+4,547
127
$281K 0.19%
+8,076
128
$281K 0.19%
+8,142
129
$279K 0.19%
+4,803
130
$274K 0.18%
+3,248
131
$272K 0.18%
+6,075
132
$272K 0.18%
+1,854
133
$267K 0.18%
+8,665
134
$267K 0.18%
+6,500
135
$258K 0.17%
+15,705
136
$257K 0.17%
+9,280
137
$254K 0.17%
+16,995
138
$252K 0.17%
+4,473
139
$251K 0.17%
+9,900
140
$250K 0.17%
+11,109
141
$247K 0.16%
+10,030
142
$247K 0.16%
+16,597
143
$246K 0.16%
+21,335
144
$245K 0.16%
+4,421
145
$244K 0.16%
+6,072
146
$239K 0.16%
+3,949
147
$237K 0.16%
+1,599
148
$236K 0.16%
+6,879
149
$234K 0.16%
+12,480
150
$234K 0.16%
+4,044