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
976
$7K ﹤0.01%
+431
977
$7K ﹤0.01%
+277
978
$7K ﹤0.01%
+110
979
$7K ﹤0.01%
+1,800
980
$7K ﹤0.01%
+484
981
$6K ﹤0.01%
+100
982
$6K ﹤0.01%
+96
983
$6K ﹤0.01%
+300
984
$6K ﹤0.01%
+75
985
$6K ﹤0.01%
+180
986
$6K ﹤0.01%
+350
987
$6K ﹤0.01%
+216
988
$6K ﹤0.01%
+97
989
$6K ﹤0.01%
+176
990
$6K ﹤0.01%
+101
991
$6K ﹤0.01%
+484
992
$6K ﹤0.01%
+165
993
$6K ﹤0.01%
+150
994
$6K ﹤0.01%
+97
995
$6K ﹤0.01%
+336
996
$6K ﹤0.01%
+330
997
$6K ﹤0.01%
+100
998
$6K ﹤0.01%
+110
999
$6K ﹤0.01%
+224
1000
$6K ﹤0.01%
+120
38 39
40
41 42