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
1101
$4K ﹤0.01%
+670
1102
$4K ﹤0.01%
+67
1103
$4K ﹤0.01%
+20
1104
$4K ﹤0.01%
+60
1105
$4K ﹤0.01%
+200
1106
$4K ﹤0.01%
+280
1107
$4K ﹤0.01%
+365
1108
$4K ﹤0.01%
+257
1109
$4K ﹤0.01%
+6
1110
$4K ﹤0.01%
+198
1111
$4K ﹤0.01%
+150
1112
$4K ﹤0.01%
+3
1113
$4K ﹤0.01%
+100
1114
$4K ﹤0.01%
+170
1115
$4K ﹤0.01%
+96
1116
$4K ﹤0.01%
+80
1117
$4K ﹤0.01%
+34
1118
$4K ﹤0.01%
+140
1119
$4K ﹤0.01%
+280
1120
$4K ﹤0.01%
+300
1121
$4K ﹤0.01%
+179
1122
$4K ﹤0.01%
+224
1123
$4K ﹤0.01%
+275
1124
$4K ﹤0.01%
+83
1125
$4K ﹤0.01%
+88
43 44
45
46 47