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
776
$14K 0.01%
+1,960
777
$14K 0.01%
+360
778
$14K 0.01%
+506
779
$14K 0.01%
+309
780
$14K 0.01%
+306
781
$14K 0.01%
+200
782
$14K 0.01%
+300
783
$14K 0.01%
+210
784
$14K 0.01%
+300
785
$14K 0.01%
+796
786
$13K 0.01%
+187
787
$13K 0.01%
+103
788
$13K 0.01%
+970
789
$13K 0.01%
+950
790
$13K 0.01%
+672
791
$13K 0.01%
+2,179
792
$13K 0.01%
+750
793
$13K 0.01%
+750
794
$13K 0.01%
+250
795
$13K 0.01%
+400
796
$13K 0.01%
+169
797
$13K 0.01%
+200
798
$13K 0.01%
+298
799
$13K 0.01%
+325
800
$13K 0.01%
+1,005
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