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
801
$13K 0.01%
+231
802
$13K 0.01%
+315
803
$13K 0.01%
+300
804
$13K 0.01%
+610
805
$13K 0.01%
+639
806
$13K 0.01%
+290
807
$13K 0.01%
+3,100
808
$13K 0.01%
+200
809
$13K 0.01%
+371
810
$13K 0.01%
+213
811
$12K 0.01%
+900
812
$12K 0.01%
+52
813
$12K 0.01%
+400
814
$12K 0.01%
+1,000
815
$12K 0.01%
+1,600
816
$12K 0.01%
+300
817
$12K 0.01%
+750
818
$12K 0.01%
+178
819
$12K 0.01%
+448
820
$12K 0.01%
+500
821
$12K 0.01%
+164
822
$12K 0.01%
+500
823
$12K 0.01%
+1,300
824
$12K 0.01%
+180
825
$12K 0.01%
+274
31 32
33
34 35