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
651
$22K 0.01%
+1,804
652
$22K 0.01%
+2,360
653
$22K 0.01%
+930
654
$22K 0.01%
+775
655
$22K 0.01%
+1,000
656
$22K 0.01%
+361
657
$22K 0.01%
+3,000
658
$21K 0.01%
+1,000
659
$21K 0.01%
+429
660
$21K 0.01%
+463
661
$21K 0.01%
+511
662
$21K 0.01%
+550
663
$21K 0.01%
+1,450
664
$21K 0.01%
+458
665
$21K 0.01%
+310
666
$21K 0.01%
+220
667
$21K 0.01%
+1,525
668
$21K 0.01%
+476
669
$21K 0.01%
+393
670
$21K 0.01%
+460
671
$21K 0.01%
+750
672
$21K 0.01%
+96
673
$21K 0.01%
+255
674
$20K 0.01%
+1,012
675
$20K 0.01%
+969
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