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
501
$38K 0.03%
+2,598
502
$38K 0.03%
+2,127
503
$38K 0.03%
+422
504
$37K 0.02%
+650
505
$37K 0.02%
+3,115
506
$37K 0.02%
+1,620
507
$37K 0.02%
+333
508
$37K 0.02%
+2,947
509
$37K 0.02%
+959
510
$36K 0.02%
+1,830
511
$36K 0.02%
+877
512
$35K 0.02%
+9
513
$35K 0.02%
+2,336
514
$35K 0.02%
+394
515
$35K 0.02%
+1,036
516
$35K 0.02%
+3,675
517
$35K 0.02%
+1,150
518
$35K 0.02%
+562
519
$35K 0.02%
+1,002
520
$34K 0.02%
+1,630
521
$34K 0.02%
+3,123
522
$34K 0.02%
+638
523
$34K 0.02%
+1,800
524
$34K 0.02%
+730
525
$34K 0.02%
+980
19 20
21
22 23