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
1326
$1K ﹤0.01%
+87
1327
$1K ﹤0.01%
+23
1328
$1K ﹤0.01%
+43
1329
$1K ﹤0.01%
+25
1330
$1K ﹤0.01%
+8
1331
$1K ﹤0.01%
+42
1332
$1K ﹤0.01%
+10
1333
$1K ﹤0.01%
+80
1334
$1K ﹤0.01%
+50
1335
$1K ﹤0.01%
+66
1336
$1K ﹤0.01%
+30
1337
$1K ﹤0.01%
+75
1338
$1K ﹤0.01%
+39
1339
$1K ﹤0.01%
+20
1340
$1K ﹤0.01%
+21
1341
$1K ﹤0.01%
+25
1342
$1K ﹤0.01%
+151
1343
$1K ﹤0.01%
+50
1344
$1K ﹤0.01%
+19
1345
$1K ﹤0.01%
+13
1346
$1K ﹤0.01%
+100
1347
$1K ﹤0.01%
+25
1348
$1K ﹤0.01%
+8
1349
$1K ﹤0.01%
+225
1350
$1K ﹤0.01%
+191
52 53
54
55 56