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
1351
$1K ﹤0.01%
+67
1352
$1K ﹤0.01%
+23
1353
$1K ﹤0.01%
+1
1354
$1K ﹤0.01%
+224
1355
$1K ﹤0.01%
+19
1356
$1K ﹤0.01%
+50
1357
$1K ﹤0.01%
+80
1358
$1K ﹤0.01%
+25
1359
$1K ﹤0.01%
+1,000
1360
$1K ﹤0.01%
+400
1361
$1K ﹤0.01%
+36
1362
$1K ﹤0.01%
+1,000
1363
$1K ﹤0.01%
+50
1364
$1K ﹤0.01%
+33
1365
$1K ﹤0.01%
+50
1366
$1K ﹤0.01%
+250
1367
$1K ﹤0.01%
+111
1368
$1K ﹤0.01%
+20
1369
$1K ﹤0.01%
+43
1370
$1K ﹤0.01%
+187
1371
$1K ﹤0.01%
+110
1372
$1K ﹤0.01%
+478
1373
$1K ﹤0.01%
+20
1374
$1K ﹤0.01%
+31
1375
$1K ﹤0.01%
+25
53 54
55
56 57