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
1176
$3K ﹤0.01%
+15
1177
$3K ﹤0.01%
+80
1178
$3K ﹤0.01%
+123
1179
$3K ﹤0.01%
+100
1180
$3K ﹤0.01%
+205
1181
$3K ﹤0.01%
+100
1182
$3K ﹤0.01%
+100
1183
$3K ﹤0.01%
+112
1184
$3K ﹤0.01%
+286
1185
$3K ﹤0.01%
+104
1186
$3K ﹤0.01%
+122
1187
$3K ﹤0.01%
+55
1188
$3K ﹤0.01%
+10
1189
$3K ﹤0.01%
+200
1190
$3K ﹤0.01%
+200
1191
$3K ﹤0.01%
+40
1192
$3K ﹤0.01%
+66
1193
$3K ﹤0.01%
+7
1194
$3K ﹤0.01%
+3
1195
$3K ﹤0.01%
+100
1196
$3K ﹤0.01%
+100
1197
$3K ﹤0.01%
+100
1198
$3K ﹤0.01%
+160
1199
$3K ﹤0.01%
+147
1200
$3K ﹤0.01%
+100
46 47
48
49 50