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
1201
$3K ﹤0.01%
+63
1202
$3K ﹤0.01%
+100
1203
$3K ﹤0.01%
+100
1204
$3K ﹤0.01%
+88
1205
$3K ﹤0.01%
+500
1206
$3K ﹤0.01%
+125
1207
$3K ﹤0.01%
+280
1208
$3K ﹤0.01%
+70
1209
$3K ﹤0.01%
+50
1210
$3K ﹤0.01%
+80
1211
$3K ﹤0.01%
+200
1212
$3K ﹤0.01%
+150
1213
$3K ﹤0.01%
+59
1214
$3K ﹤0.01%
+90
1215
$3K ﹤0.01%
+170
1216
$3K ﹤0.01%
+469
1217
$3K ﹤0.01%
+50
1218
$3K ﹤0.01%
+100
1219
$3K ﹤0.01%
+131
1220
$3K ﹤0.01%
+125
1221
$3K ﹤0.01%
+100
1222
$2K ﹤0.01%
+104
1223
$2K ﹤0.01%
+250
1224
$2K ﹤0.01%
+48
1225
$2K ﹤0.01%
+113
47 48
49
50 51