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
751
$15K 0.01%
+155
752
$15K 0.01%
+958
753
$15K 0.01%
+263
754
$15K 0.01%
+1,602
755
$15K 0.01%
+580
756
$15K 0.01%
+150
757
$15K 0.01%
+1,000
758
$15K 0.01%
+289
759
$15K 0.01%
+175
760
$15K 0.01%
+1,011
761
$15K 0.01%
+184
762
$15K 0.01%
+232
763
$15K 0.01%
+750
764
$15K 0.01%
+101
765
$15K 0.01%
+1,000
766
$15K 0.01%
+810
767
$15K 0.01%
+1,076
768
$14K 0.01%
+700
769
$14K 0.01%
+450
770
$14K 0.01%
+200
771
$14K 0.01%
+501
772
$14K 0.01%
+248
773
$14K 0.01%
+950
774
$14K 0.01%
+1,038
775
$14K 0.01%
+1,208
29 30
31
32 33