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
1376
$1K ﹤0.01%
+1,000
1377
$1K ﹤0.01%
+155
1378
$1K ﹤0.01%
+12
1379
$1K ﹤0.01%
+250
1380
$1K ﹤0.01%
+100
1381
$1K ﹤0.01%
+582
1382
$1K ﹤0.01%
+250
1383
$1K ﹤0.01%
+100
1384
$1K ﹤0.01%
+75
1385
$1K ﹤0.01%
+40
1386
$1K ﹤0.01%
+667
1387
$0 ﹤0.01%
+2
1388
$0 ﹤0.01%
+4
1389
– –
0
1390
$0 ﹤0.01%
+1
1391
$0 ﹤0.01%
+1
1392
$0 ﹤0.01%
+1
1393
$0 ﹤0.01%
+5
1394
$0 ﹤0.01%
+4
1395
$0 ﹤0.01%
+3
1396
$0 ﹤0.01%
+12
1397
$0 ﹤0.01%
+3
1398
$0 ﹤0.01%
+3
1399
$0 ﹤0.01%
+18
1400
– –
0
54 55
56
57 58