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
901
$9K 0.01%
+100
902
$9K 0.01%
+160
903
$9K 0.01%
+385
904
$9K 0.01%
+803
905
$9K 0.01%
+109
906
$9K 0.01%
+75
907
$9K 0.01%
+105
908
$9K 0.01%
+244
909
$9K 0.01%
+438
910
$9K 0.01%
+408
911
$9K 0.01%
+114
912
$9K 0.01%
+455
913
$9K 0.01%
+375
914
$9K 0.01%
+300
915
$9K 0.01%
+141
916
$9K 0.01%
+509
917
$9K 0.01%
+100
918
$9K 0.01%
+109
919
$9K 0.01%
+1,178
920
$8K 0.01%
+275
921
$8K 0.01%
+200
922
$8K 0.01%
+592
923
$8K 0.01%
+166
924
$8K 0.01%
+250
925
$8K 0.01%
+354
35 36
37
38 39