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
601
$26K 0.02%
+3,630
602
$26K 0.02%
+1,255
603
$26K 0.02%
+6,125
604
$26K 0.02%
+2,032
605
$26K 0.02%
+740
606
$26K 0.02%
+1,347
607
$26K 0.02%
+1,725
608
$26K 0.02%
+2,126
609
$26K 0.02%
+604
610
$25K 0.02%
+1,545
611
$25K 0.02%
+428
612
$25K 0.02%
+551
613
$25K 0.02%
+2,340
614
$25K 0.02%
+612
615
$25K 0.02%
+674
616
$25K 0.02%
+3,253
617
$25K 0.02%
+614
618
$25K 0.02%
+666
619
$24K 0.02%
+149
620
$24K 0.02%
+266
621
$24K 0.02%
+335
622
$24K 0.02%
+472
623
$24K 0.02%
+600
624
$24K 0.02%
+364
625
$24K 0.02%
+332
23 24
25
26 27