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
326
$81K 0.05%
+6,430
327
$80K 0.05%
+1,848
328
$80K 0.05%
+892
329
$80K 0.05%
+966
330
$79K 0.05%
+1,973
331
$79K 0.05%
+1,570
332
$79K 0.05%
+848
333
$79K 0.05%
+3,620
334
$77K 0.05%
+1,214
335
$76K 0.05%
+2,685
336
$76K 0.05%
+880
337
$76K 0.05%
+947
338
$75K 0.05%
+5,350
339
$74K 0.05%
+4,322
340
$74K 0.05%
+2,158
341
$74K 0.05%
+1,074
342
$74K 0.05%
+897
343
$74K 0.05%
+1,785
344
$73K 0.05%
+1,800
345
$73K 0.05%
+1,405
346
$73K 0.05%
+1,342
347
$73K 0.05%
+1,147
348
$73K 0.05%
+3,470
349
$73K 0.05%
+1,137
350
$72K 0.05%
+9,200
12 13
14
15 16