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
1301
$2K ﹤0.01%
+87
1302
$2K ﹤0.01%
+100
1303
$2K ﹤0.01%
+146
1304
$2K ﹤0.01%
+75
1305
$2K ﹤0.01%
+41
1306
$2K ﹤0.01%
+37
1307
$2K ﹤0.01%
+68
1308
$2K ﹤0.01%
+50
1309
– –
0
1310
$2K ﹤0.01%
+90
1311
$2K ﹤0.01%
+29
1312
$2K ﹤0.01%
+1,000
1313
$2K ﹤0.01%
+77
1314
$2K ﹤0.01%
+51
1315
$2K ﹤0.01%
+300
1316
$2K ﹤0.01%
+137
1317
$2K ﹤0.01%
+370
1318
$2K ﹤0.01%
+30
1319
$2K ﹤0.01%
+28
1320
$2K ﹤0.01%
+90
1321
$2K ﹤0.01%
+150
1322
$2K ﹤0.01%
+20
1323
$2K ﹤0.01%
+133
1324
$1K ﹤0.01%
+36
1325
$1K ﹤0.01%
+150
51 52
53
54 55