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
526
$34K 0.02%
+1,335
527
$34K 0.02%
+785
528
$34K 0.02%
+750
529
$33K 0.02%
+1,906
530
$33K 0.02%
+940
531
$33K 0.02%
+843
532
$33K 0.02%
+653
533
$33K 0.02%
+1,688
534
$33K 0.02%
+2,074
535
$33K 0.02%
+11,000
536
$33K 0.02%
+1,085
537
$32K 0.02%
+950
538
$32K 0.02%
+692
539
$32K 0.02%
+1,799
540
$32K 0.02%
+707
541
$32K 0.02%
+671
542
$32K 0.02%
+483
543
$32K 0.02%
+299
544
$32K 0.02%
+856
545
$32K 0.02%
+421
546
$32K 0.02%
+478
547
$32K 0.02%
+2,065
548
$31K 0.02%
+919
549
$31K 0.02%
+2,500
550
$31K 0.02%
+310
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