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
301
$96K 0.06%
+5,082
302
$95K 0.06%
+2,767
303
$95K 0.06%
+11,191
304
$95K 0.06%
+2,599
305
$95K 0.06%
+7,600
306
$94K 0.06%
+6,308
307
$94K 0.06%
+2,667
308
$92K 0.06%
+1,006
309
$91K 0.06%
+7,000
310
$91K 0.06%
+3,000
311
$91K 0.06%
+2,090
312
$91K 0.06%
+6,211
313
$90K 0.06%
+1,856
314
$90K 0.06%
+990
315
$90K 0.06%
+10,141
316
$89K 0.06%
+720
317
$88K 0.06%
+2,371
318
$87K 0.06%
+751
319
$86K 0.06%
+1,135
320
$85K 0.06%
+3,033
321
$85K 0.06%
+3,415
322
$84K 0.06%
+2,813
323
$83K 0.06%
+970
324
$82K 0.05%
+6,005
325
$81K 0.05%
+4,660
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