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
1151
$4K ﹤0.01%
+400
1152
$4K ﹤0.01%
+185
1153
$4K ﹤0.01%
+200
1154
$3K ﹤0.01%
+629
1155
$3K ﹤0.01%
+4
1156
$3K ﹤0.01%
+100
1157
$3K ﹤0.01%
+118
1158
$3K ﹤0.01%
+561
1159
$3K ﹤0.01%
+63
1160
$3K ﹤0.01%
+54
1161
$3K ﹤0.01%
+50
1162
$3K ﹤0.01%
+100
1163
$3K ﹤0.01%
+54
1164
$3K ﹤0.01%
+155
1165
$3K ﹤0.01%
+225
1166
$3K ﹤0.01%
+150
1167
$3K ﹤0.01%
+100
1168
$3K ﹤0.01%
+141
1169
$3K ﹤0.01%
+72
1170
$3K ﹤0.01%
+318
1171
$3K ﹤0.01%
+77
1172
$3K ﹤0.01%
+100
1173
$3K ﹤0.01%
+53
1174
$3K ﹤0.01%
+200
1175
$3K ﹤0.01%
+134
45 46
47
48 49