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
1276
$2K ﹤0.01%
+33
1277
$2K ﹤0.01%
+173
1278
$2K ﹤0.01%
+60
1279
$2K ﹤0.01%
+11
1280
$2K ﹤0.01%
+41
1281
$2K ﹤0.01%
+89
1282
$2K ﹤0.01%
+25
1283
$2K ﹤0.01%
+140
1284
$2K ﹤0.01%
+28
1285
$2K ﹤0.01%
+50
1286
$2K ﹤0.01%
+32
1287
$2K ﹤0.01%
+100
1288
$2K ﹤0.01%
+206
1289
$2K ﹤0.01%
+50
1290
$2K ﹤0.01%
+26
1291
$2K ﹤0.01%
+13
1292
$2K ﹤0.01%
+45
1293
$2K ﹤0.01%
+68
1294
$2K ﹤0.01%
+25
1295
$2K ﹤0.01%
+3
1296
$2K ﹤0.01%
+50
1297
$2K ﹤0.01%
+144
1298
$2K ﹤0.01%
+66
1299
$2K ﹤0.01%
+55
1300
$2K ﹤0.01%
+168
50 51
52
53 54