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
351
$72K 0.05%
+3,839
352
$71K 0.05%
+1,592
353
$71K 0.05%
+2,230
354
$71K 0.05%
+1,555
355
$69K 0.05%
+1,429
356
$69K 0.05%
+2,886
357
$69K 0.05%
+1,000
358
$69K 0.05%
+1,655
359
$68K 0.05%
+1,032
360
$68K 0.05%
+740
361
$68K 0.05%
+5,000
362
$67K 0.04%
+1,047
363
$67K 0.04%
+1,935
364
$66K 0.04%
+772
365
$66K 0.04%
+1,973
366
$66K 0.04%
+5,000
367
$65K 0.04%
+4,812
368
$65K 0.04%
+5,000
369
$65K 0.04%
+9,030
370
$65K 0.04%
+1,480
371
$64K 0.04%
+3,724
372
$64K 0.04%
+1,283
373
$64K 0.04%
+1,010
374
$64K 0.04%
+3,700
375
$63K 0.04%
+4,715
13 14
15
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