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
426
$51K 0.03%
+1,297
427
$50K 0.03%
+6,441
428
$50K 0.03%
+888
429
$50K 0.03%
+1,618
430
$50K 0.03%
+685
431
$50K 0.03%
+1,000
432
$50K 0.03%
+1,036
433
$50K 0.03%
+1,411
434
$50K 0.03%
+1,112
435
$49K 0.03%
+2,209
436
$48K 0.03%
+1,852
437
$48K 0.03%
+1,539
438
$48K 0.03%
+1,145
439
$48K 0.03%
+1,100
440
$48K 0.03%
+485
441
$47K 0.03%
+2,520
442
$47K 0.03%
+925
443
$47K 0.03%
+1,305
444
$47K 0.03%
+4,497
445
$47K 0.03%
+2,353
446
$47K 0.03%
+6,095
447
$46K 0.03%
+2,136
448
$46K 0.03%
+3,910
449
$46K 0.03%
+1,264
450
$46K 0.03%
+583
16 17
18
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