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
1
$4.01M 2.68%
+24,859
2
$3.11M 2.08%
+47,038
3
$3.06M 2.04%
+46,103
4
$2.79M 1.86%
+17,415
5
$2.28M 1.52%
+47,024
6
$2.25M 1.5%
+48,232
7
$2.13M 1.42%
+19,137
8
$1.98M 1.32%
+202,720
9
$1.84M 1.23%
+36,647
10
$1.76M 1.17%
+27,479
11
$1.59M 1.06%
+63,483
12
$1.59M 1.06%
+164,134
13
$1.56M 1.04%
+143,997
14
$1.56M 1.04%
+45,812
15
$1.47M 0.98%
+19,117
16
$1.42M 0.95%
+100,240
17
$1.4M 0.94%
+40,634
18
$1.35M 0.9%
+45,272
19
$1.35M 0.9%
+17,206
20
$1.33M 0.89%
+17,043
21
$1.27M 0.85%
+32,250
22
$1.24M 0.83%
+13,939
23
$1.16M 0.77%
+13,359
24
$1.16M 0.77%
+25,854
25
$1.15M 0.77%
+39,207
1
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