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
276
$111K 0.07%
+4,696
277
$111K 0.07%
+1,892
278
$111K 0.07%
+3,286
279
$108K 0.07%
+2,966
280
$108K 0.07%
+4,476
281
$107K 0.07%
+2,364
282
$106K 0.07%
+1,739
283
$105K 0.07%
+4,452
284
$104K 0.07%
+1,911
285
$104K 0.07%
+1,803
286
$103K 0.07%
+2,094
287
$102K 0.07%
+1,221
288
$102K 0.07%
+3,002
289
$102K 0.07%
+3,708
290
$101K 0.07%
+8,700
291
$100K 0.07%
+5,971
292
$99K 0.07%
+1,923
293
$99K 0.07%
+1,353
294
$99K 0.07%
+2,060
295
$99K 0.07%
+3,636
296
$98K 0.07%
+1,210
297
$98K 0.07%
+1,370
298
$98K 0.07%
+1,200
299
$97K 0.06%
+6,707
300
$97K 0.06%
+2,580
10 11
12
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