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
576
$29K 0.02%
+1,873
577
$29K 0.02%
+605
578
$28K 0.02%
+1,000
579
$28K 0.02%
+3,086
580
$28K 0.02%
+309
581
$28K 0.02%
+928
582
$28K 0.02%
+381
583
$28K 0.02%
+693
584
$28K 0.02%
+699
585
$28K 0.02%
+375
586
$27K 0.02%
+3,343
587
$27K 0.02%
+2,263
588
$27K 0.02%
+649
589
$27K 0.02%
+340
590
$27K 0.02%
+654
591
$27K 0.02%
+617
592
$27K 0.02%
+846
593
$27K 0.02%
+328
594
$27K 0.02%
+1,678
595
$27K 0.02%
+1,220
596
$27K 0.02%
+2,443
597
$27K 0.02%
+488
598
$26K 0.02%
+2,336
599
$26K 0.02%
+646
600
$26K 0.02%
+550
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