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
701
$19K 0.01%
+356
702
$19K 0.01%
+560
703
$19K 0.01%
+535
704
$19K 0.01%
+600
705
$19K 0.01%
+191
706
$18K 0.01%
+1,270
707
$18K 0.01%
+2,783
708
$18K 0.01%
+73
709
$18K 0.01%
+366
710
$18K 0.01%
+220
711
$18K 0.01%
+325
712
$18K 0.01%
+15
713
$18K 0.01%
+422
714
$18K 0.01%
+1,085
715
$17K 0.01%
+255
716
$17K 0.01%
+308
717
$17K 0.01%
+943
718
$17K 0.01%
+1,484
719
$17K 0.01%
+500
720
$17K 0.01%
+715
721
$17K 0.01%
+602
722
$17K 0.01%
+300
723
$17K 0.01%
+159
724
$17K 0.01%
+650
725
$17K 0.01%
+170
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