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
626
$24K 0.02%
+370
627
$24K 0.02%
+700
628
$24K 0.02%
+500
629
$24K 0.02%
+2,000
630
$24K 0.02%
+750
631
$23K 0.02%
+484
632
$23K 0.02%
+464
633
$23K 0.02%
+904
634
$23K 0.02%
+1,170
635
$23K 0.02%
+1,013
636
$23K 0.02%
+1,232
637
$23K 0.02%
+1,830
638
$23K 0.02%
+1,100
639
$23K 0.02%
+3,750
640
$23K 0.02%
+634
641
$23K 0.02%
+200
642
$23K 0.02%
+780
643
$23K 0.02%
+1,000
644
$23K 0.02%
+420
645
$23K 0.02%
+573
646
$22K 0.01%
+225
647
$22K 0.01%
+400
648
$22K 0.01%
+630
649
$22K 0.01%
+505
650
$22K 0.01%
+400
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