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
1001
$6K ﹤0.01%
+650
1002
$6K ﹤0.01%
+450
1003
$6K ﹤0.01%
+167
1004
$6K ﹤0.01%
+628
1005
$6K ﹤0.01%
+298
1006
$6K ﹤0.01%
+68
1007
$6K ﹤0.01%
+350
1008
$6K ﹤0.01%
+151
1009
$6K ﹤0.01%
+404
1010
$6K ﹤0.01%
+200
1011
$6K ﹤0.01%
+182
1012
$6K ﹤0.01%
+1,000
1013
$6K ﹤0.01%
+85
1014
$6K ﹤0.01%
+120
1015
$6K ﹤0.01%
+200
1016
$6K ﹤0.01%
+372
1017
$6K ﹤0.01%
+100
1018
$6K ﹤0.01%
+250
1019
$6K ﹤0.01%
+199
1020
$6K ﹤0.01%
+96
1021
$6K ﹤0.01%
+300
1022
$6K ﹤0.01%
+1,000
1023
$6K ﹤0.01%
+388
1024
$6K ﹤0.01%
+340
1025
$5K ﹤0.01%
+93
39 40
41
42 43