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
826
$12K 0.01%
+182
827
$12K 0.01%
+688
828
$12K 0.01%
+495
829
$12K 0.01%
+188
830
$12K 0.01%
+1,250
831
$12K 0.01%
+500
832
$11K 0.01%
+168
833
$11K 0.01%
+306
834
$11K 0.01%
+180
835
$11K 0.01%
+358
836
$11K 0.01%
+250
837
$11K 0.01%
+650
838
$11K 0.01%
+3,570
839
$11K 0.01%
+155
840
$11K 0.01%
+91
841
$11K 0.01%
+137
842
$11K 0.01%
+505
843
$11K 0.01%
+124
844
$11K 0.01%
+60
845
$11K 0.01%
+1,000
846
$11K 0.01%
+215
847
$11K 0.01%
+1,000
848
$11K 0.01%
+934
849
$11K 0.01%
+63
850
$10K 0.01%
+233
32 33
34
35 36