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
1076
$4K ﹤0.01%
+1,000
1077
$4K ﹤0.01%
+102
1078
$4K ﹤0.01%
+450
1079
$4K ﹤0.01%
+162
1080
$4K ﹤0.01%
+92
1081
$4K ﹤0.01%
+250
1082
$4K ﹤0.01%
+77
1083
$4K ﹤0.01%
+550
1084
$4K ﹤0.01%
+1,180
1085
$4K ﹤0.01%
+185
1086
$4K ﹤0.01%
+118
1087
$4K ﹤0.01%
+50
1088
$4K ﹤0.01%
+127
1089
$4K ﹤0.01%
+340
1090
$4K ﹤0.01%
+25
1091
$4K ﹤0.01%
+100
1092
$4K ﹤0.01%
+174
1093
$4K ﹤0.01%
+680
1094
$4K ﹤0.01%
+186
1095
$4K ﹤0.01%
+125
1096
$4K ﹤0.01%
+198
1097
$4K ﹤0.01%
+100
1098
$4K ﹤0.01%
+102
1099
$4K ﹤0.01%
+213
1100
$4K ﹤0.01%
+250
42 43
44
45 46