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
1051
$5K ﹤0.01%
+261
1052
$5K ﹤0.01%
+129
1053
$5K ﹤0.01%
+93
1054
$5K ﹤0.01%
+216
1055
$5K ﹤0.01%
+200
1056
$5K ﹤0.01%
+61
1057
$5K ﹤0.01%
+82
1058
$5K ﹤0.01%
+157
1059
$5K ﹤0.01%
+273
1060
$5K ﹤0.01%
+132
1061
$5K ﹤0.01%
+500
1062
$5K ﹤0.01%
+115
1063
$5K ﹤0.01%
+170
1064
$5K ﹤0.01%
+96
1065
$5K ﹤0.01%
+98
1066
$5K ﹤0.01%
+200
1067
$5K ﹤0.01%
+579
1068
$5K ﹤0.01%
+2,692
1069
$5K ﹤0.01%
+100
1070
$5K ﹤0.01%
+150
1071
$5K ﹤0.01%
+190
1072
$5K ﹤0.01%
+500
1073
$5K ﹤0.01%
+205
1074
$4K ﹤0.01%
+446
1075
$4K ﹤0.01%
+146
41 42
43
44 45