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
876
$10K 0.01%
+198
877
$10K 0.01%
+528
878
$10K 0.01%
+787
879
$10K 0.01%
+92
880
$10K 0.01%
+670
881
$10K 0.01%
+173
882
$10K 0.01%
+400
883
$10K 0.01%
+325
884
$10K 0.01%
+400
885
$10K 0.01%
+150
886
$10K 0.01%
+163
887
$10K 0.01%
+150
888
$10K 0.01%
+158
889
$10K 0.01%
+333
890
$10K 0.01%
+180
891
$10K 0.01%
+235
892
$9K 0.01%
+400
893
$9K 0.01%
+200
894
$9K 0.01%
+134
895
$9K 0.01%
+275
896
$9K 0.01%
+172
897
$9K 0.01%
+221
898
$9K 0.01%
+1,000
899
$9K 0.01%
+166
900
$9K 0.01%
+450
34 35
36
37 38