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
1026
$5K ﹤0.01%
+479
1027
$5K ﹤0.01%
+253
1028
$5K ﹤0.01%
+180
1029
$5K ﹤0.01%
+176
1030
$5K ﹤0.01%
+82
1031
$5K ﹤0.01%
+163
1032
$5K ﹤0.01%
+60
1033
$5K ﹤0.01%
+100
1034
$5K ﹤0.01%
+150
1035
$5K ﹤0.01%
+240
1036
$5K ﹤0.01%
+161
1037
$5K ﹤0.01%
+36
1038
$5K ﹤0.01%
+150
1039
$5K ﹤0.01%
+100
1040
$5K ﹤0.01%
+147
1041
$5K ﹤0.01%
+112
1042
$5K ﹤0.01%
+200
1043
$5K ﹤0.01%
+63
1044
$5K ﹤0.01%
+60
1045
$5K ﹤0.01%
+362
1046
$5K ﹤0.01%
+250
1047
$5K ﹤0.01%
+150
1048
$5K ﹤0.01%
+155
1049
$5K ﹤0.01%
+400
1050
$5K ﹤0.01%
+205
40 41
42
43 44