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
476
$42K 0.03%
+442
477
$42K 0.03%
+1,538
478
$42K 0.03%
+254
479
$42K 0.03%
+1,420
480
$42K 0.03%
+233
481
$42K 0.03%
+1,244
482
$41K 0.03%
+379
483
$41K 0.03%
+737
484
$41K 0.03%
+1,426
485
$41K 0.03%
+1,574
486
$40K 0.03%
+1,416
487
$40K 0.03%
+1,460
488
$40K 0.03%
+1,118
489
$40K 0.03%
+1,908
490
$40K 0.03%
+720
491
$40K 0.03%
+772
492
$40K 0.03%
+1,434
493
$39K 0.03%
+457
494
$39K 0.03%
+2,975
495
$39K 0.03%
+2,286
496
$39K 0.03%
+545
497
$39K 0.03%
+764
498
$38K 0.03%
+1,090
499
$38K 0.03%
+664
500
$38K 0.03%
+223
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