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
1226
$2K ﹤0.01%
+40
1227
$2K ﹤0.01%
+130
1228
$2K ﹤0.01%
+100
1229
$2K ﹤0.01%
+100
1230
$2K ﹤0.01%
+36
1231
$2K ﹤0.01%
+52
1232
$2K ﹤0.01%
+15
1233
$2K ﹤0.01%
+100
1234
$2K ﹤0.01%
+40
1235
$2K ﹤0.01%
+212
1236
$2K ﹤0.01%
+39
1237
$2K ﹤0.01%
+14
1238
$2K ﹤0.01%
+62
1239
$2K ﹤0.01%
+80
1240
$2K ﹤0.01%
+144
1241
$2K ﹤0.01%
+100
1242
$2K ﹤0.01%
+75
1243
$2K ﹤0.01%
+40
1244
$2K ﹤0.01%
+318
1245
$2K ﹤0.01%
+56
1246
$2K ﹤0.01%
+100
1247
$2K ﹤0.01%
+60
1248
$2K ﹤0.01%
+212
1249
$2K ﹤0.01%
+115
1250
$2K ﹤0.01%
+204
48 49
50
51 52