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
201
$166K 0.11%
+10,726
202
$166K 0.11%
+3,294
203
$165K 0.11%
+7,904
204
$164K 0.11%
+11,780
205
$162K 0.11%
+9,704
206
$161K 0.11%
+9,413
207
$161K 0.11%
+3,598
208
$161K 0.11%
+1,459
209
$159K 0.11%
+2,644
210
$159K 0.11%
+3,237
211
$156K 0.1%
+6,500
212
$154K 0.1%
+11,389
213
$153K 0.1%
+3,356
214
$152K 0.1%
+3,640
215
$151K 0.1%
+10,149
216
$150K 0.1%
+1,798
217
$150K 0.1%
+3,763
218
$149K 0.1%
+5,116
219
$149K 0.1%
+9,000
220
$147K 0.1%
+2,499
221
$147K 0.1%
+4,500
222
$146K 0.1%
+4,484
223
$146K 0.1%
+6,647
224
$145K 0.1%
+1,145
225
$145K 0.1%
+4,243
7 8
9
10 11