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
376
$63K 0.04%
+1,001
377
$63K 0.04%
+1,941
378
$62K 0.04%
+1,766
379
$62K 0.04%
+8,085
380
$61K 0.04%
+504
381
$61K 0.04%
+2,455
382
$61K 0.04%
+1,558
383
$61K 0.04%
+1,224
384
$60K 0.04%
+1,574
385
$59K 0.04%
+1,035
386
$59K 0.04%
+1,109
387
$59K 0.04%
+1,008
388
$58K 0.04%
+781
389
$58K 0.04%
+3,320
390
$58K 0.04%
+921
391
$58K 0.04%
+1,877
392
$58K 0.04%
+2,325
393
$58K 0.04%
+1,270
394
$57K 0.04%
+4,970
395
$57K 0.04%
+797
396
$57K 0.04%
+1,830
397
$57K 0.04%
+374
398
$57K 0.04%
+3,785
399
$56K 0.04%
+2,820
400
$56K 0.04%
+1,355
14 15
16
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