NES

New England Securities Portfolio holdings

AUM $285M
1-Year Est. Return 7.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.18%
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
+$4.16M
2
+$3.16M
3
+$3.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.81M
5
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$2.25M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.04%
2 Communication Services 3.94%
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
251
$123K 0.08%
+3,373
252
$122K 0.08%
+1,064
253
$122K 0.08%
+1,971
254
$122K 0.08%
+8,008
255
$119K 0.08%
+9,506
256
$119K 0.08%
+1,159
257
$118K 0.08%
+2,634
258
$118K 0.08%
+2,450
259
$117K 0.08%
+2,443
260
$116K 0.08%
+14,588
261
$115K 0.08%
+11,739
262
$115K 0.08%
+5,142
263
$115K 0.08%
+716
264
$115K 0.08%
+1,878
265
$115K 0.08%
+4,980
266
$115K 0.08%
+2,421
267
$115K 0.08%
+5,118
268
$115K 0.08%
+2,304
269
$114K 0.08%
+1,457
270
$113K 0.08%
+1,383
271
$113K 0.08%
+374
272
$112K 0.07%
+1,350
273
$112K 0.07%
+1,037
274
$112K 0.07%
+2,728
275
$112K 0.07%
+1,697
9 10
11
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