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
401
$56K 0.04%
+867
402
$56K 0.04%
+2,080
403
$55K 0.04%
+1,475
404
$55K 0.04%
+2,209
405
$55K 0.04%
+3,870
406
$54K 0.04%
+210
407
$54K 0.04%
+2,089
408
$54K 0.04%
+2,910
409
$54K 0.04%
+200
410
$54K 0.04%
+3,874
411
$54K 0.04%
+1,295
412
$54K 0.04%
+1,879
413
$53K 0.04%
+920
414
$53K 0.04%
+1,204
415
$53K 0.04%
+3,062
416
$53K 0.04%
+1,398
417
$53K 0.04%
+4,076
418
$53K 0.04%
+10,700
419
$53K 0.04%
+2,700
420
$52K 0.03%
+854
421
$52K 0.03%
+4,930
422
$52K 0.03%
+504
423
$51K 0.03%
+600
424
$51K 0.03%
+5,000
425
$51K 0.03%
+2,828
15 16
17
18 19