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
551
$31K 0.02%
+1,850
552
$31K 0.02%
+1,127
553
$31K 0.02%
+2,270
554
$31K 0.02%
+1,000
555
$31K 0.02%
+547
556
$31K 0.02%
+3,505
557
$31K 0.02%
+2,000
558
$31K 0.02%
+760
559
$30K 0.02%
+1,600
560
$30K 0.02%
+1,450
561
$30K 0.02%
+778
562
$30K 0.02%
+1,045
563
$30K 0.02%
+526
564
$30K 0.02%
+556
565
$30K 0.02%
+915
566
$30K 0.02%
+10,000
567
$29K 0.02%
+750
568
$29K 0.02%
+1,040
569
$29K 0.02%
+514
570
$29K 0.02%
+600
571
$29K 0.02%
+540
572
$29K 0.02%
+1,123
573
$29K 0.02%
+2,150
574
$29K 0.02%
+525
575
$29K 0.02%
+577
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