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
151
$233K 0.16%
+2,085
152
$233K 0.16%
+5,262
153
$232K 0.15%
+13,249
154
$230K 0.15%
+6,316
155
$229K 0.15%
+7,649
156
$229K 0.15%
+17,819
157
$228K 0.15%
+2,313
158
$227K 0.15%
+2,160
159
$227K 0.15%
+2,391
160
$226K 0.15%
+6,476
161
$226K 0.15%
+8,320
162
$225K 0.15%
+15,429
163
$224K 0.15%
+9,377
164
$222K 0.15%
+3,343
165
$222K 0.15%
+4,198
166
$222K 0.15%
+3,229
167
$221K 0.15%
+3,605
168
$219K 0.15%
+1,041
169
$216K 0.14%
+9,302
170
$216K 0.14%
+1,431
171
$215K 0.14%
+1,155
172
$212K 0.14%
+4,705
173
$211K 0.14%
+6,254
174
$204K 0.14%
+5,136
175
$203K 0.14%
+3,975
5 6
7
8 9