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
926
$8K 0.01%
+1,730
927
$8K 0.01%
+516
928
$8K 0.01%
+234
929
$8K 0.01%
+193
930
$8K 0.01%
+130
931
$8K 0.01%
+109
932
$8K 0.01%
+300
933
$8K 0.01%
+360
934
$8K 0.01%
+335
935
$8K 0.01%
+190
936
$8K 0.01%
+289
937
$8K 0.01%
+214
938
$8K 0.01%
+240
939
$8K 0.01%
+123
940
$8K 0.01%
+400
941
$8K 0.01%
+150
942
$8K 0.01%
+377
943
$8K 0.01%
+265
944
$8K 0.01%
+108
945
$8K 0.01%
+226
946
$8K 0.01%
+300
947
$8K 0.01%
+176
948
$7K ﹤0.01%
+32
949
$7K ﹤0.01%
+181
950
$7K ﹤0.01%
+300
36 37
38
39 40