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
1126
$4K ﹤0.01%
+50
1127
$4K ﹤0.01%
+100
1128
$4K ﹤0.01%
+100
1129
$4K ﹤0.01%
+45
1130
$4K ﹤0.01%
+46
1131
$4K ﹤0.01%
+324
1132
$4K ﹤0.01%
+100
1133
$4K ﹤0.01%
+120
1134
$4K ﹤0.01%
+88
1135
$4K ﹤0.01%
+156
1136
$4K ﹤0.01%
+224
1137
$4K ﹤0.01%
+218
1138
$4K ﹤0.01%
+100
1139
$4K ﹤0.01%
+99
1140
$4K ﹤0.01%
+500
1141
$4K ﹤0.01%
+500
1142
$4K ﹤0.01%
+77
1143
$4K ﹤0.01%
+337
1144
$4K ﹤0.01%
+50
1145
$4K ﹤0.01%
+48
1146
$4K ﹤0.01%
+150
1147
$4K ﹤0.01%
+150
1148
$4K ﹤0.01%
+400
1149
$4K ﹤0.01%
+93
1150
$4K ﹤0.01%
+45
44 45
46
47 48