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
851
$10K 0.01%
+189
852
$10K 0.01%
+423
853
$10K 0.01%
+103
854
$10K 0.01%
+283
855
$10K 0.01%
+218
856
$10K 0.01%
+385
857
$10K 0.01%
+1,030
858
$10K 0.01%
+135
859
$10K 0.01%
+1,000
860
$10K 0.01%
+270
861
$10K 0.01%
+555
862
$10K 0.01%
+525
863
$10K 0.01%
+135
864
$10K 0.01%
+1,128
865
$10K 0.01%
+828
866
$10K 0.01%
+415
867
$10K 0.01%
+900
868
$10K 0.01%
+70
869
$10K 0.01%
+227
870
$10K 0.01%
+1,397
871
$10K 0.01%
+800
872
$10K 0.01%
+670
873
$10K 0.01%
+849
874
$10K 0.01%
+310
875
$10K 0.01%
+252
33 34
35
36 37