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
676
$20K 0.01%
+419
677
$20K 0.01%
+557
678
$20K 0.01%
+1,600
679
$20K 0.01%
+1,666
680
$20K 0.01%
+271
681
$20K 0.01%
+460
682
$20K 0.01%
+1,500
683
$20K 0.01%
+825
684
$20K 0.01%
+1,259
685
$20K 0.01%
+475
686
$19K 0.01%
+1,035
687
$19K 0.01%
+45
688
$19K 0.01%
+368
689
$19K 0.01%
+1,100
690
$19K 0.01%
+385
691
$19K 0.01%
+1,400
692
$19K 0.01%
+500
693
$19K 0.01%
+1,600
694
$19K 0.01%
+1,673
695
$19K 0.01%
+1,200
696
$19K 0.01%
+330
697
$19K 0.01%
+450
698
$19K 0.01%
+294
699
$19K 0.01%
+150
700
$19K 0.01%
+675
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