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
451
$46K 0.03%
+2,919
452
$45K 0.03%
+1,180
453
$45K 0.03%
+2,200
454
$45K 0.03%
+5,903
455
$45K 0.03%
+5,400
456
$45K 0.03%
+1,340
457
$45K 0.03%
+95
458
$45K 0.03%
+2,200
459
$44K 0.03%
+3,485
460
$44K 0.03%
+1,040
461
$44K 0.03%
+2,473
462
$44K 0.03%
+2,100
463
$44K 0.03%
+860
464
$44K 0.03%
+795
465
$44K 0.03%
+875
466
$44K 0.03%
+2,895
467
$44K 0.03%
+2,000
468
$44K 0.03%
+1,250
469
$43K 0.03%
+1,719
470
$43K 0.03%
+730
471
$43K 0.03%
+897
472
$43K 0.03%
+838
473
$43K 0.03%
+1,062
474
$43K 0.03%
+745
475
$43K 0.03%
+1,395
17 18
19
20 21