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
1251
$2K ﹤0.01%
+117
1252
$2K ﹤0.01%
+100
1253
$2K ﹤0.01%
+600
1254
$2K ﹤0.01%
+63
1255
$2K ﹤0.01%
+36
1256
$2K ﹤0.01%
+25
1257
$2K ﹤0.01%
+31
1258
$2K ﹤0.01%
+100
1259
$2K ﹤0.01%
+140
1260
$2K ﹤0.01%
+20
1261
$2K ﹤0.01%
+58
1262
$2K ﹤0.01%
+59
1263
$2K ﹤0.01%
+41
1264
$2K ﹤0.01%
+48
1265
$2K ﹤0.01%
+120
1266
$2K ﹤0.01%
+87
1267
$2K ﹤0.01%
+252
1268
$2K ﹤0.01%
+3
1269
$2K ﹤0.01%
+118
1270
$2K ﹤0.01%
+26
1271
$2K ﹤0.01%
+37
1272
$2K ﹤0.01%
+16
1273
$2K ﹤0.01%
+500
1274
$2K ﹤0.01%
+70
1275
$2K ﹤0.01%
+61
49 50
51
52 53