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
1401
$0 ﹤0.01%
+8
1402
$0 ﹤0.01%
+4
1403
$0 ﹤0.01%
+4
1404
$0 ﹤0.01%
+13
1405
$0 ﹤0.01%
+3
1406
$0 ﹤0.01%
+100
1407
$0 ﹤0.01%
+10
1408
$0 ﹤0.01%
+10
1409
$0 ﹤0.01%
+3
1410
$0 ﹤0.01%
+1
1411
$0 ﹤0.01%
+30
1412
$0 ﹤0.01%
+100
1413
$0 ﹤0.01%
+3
1414
$0 ﹤0.01%
+1
1415
– –
0
1416
$0 ﹤0.01%
+22
1417
$0 ﹤0.01%
+33
1418
$0 ﹤0.01%
+30
1419
$0 ﹤0.01%
+11
1420
$0 ﹤0.01%
+17
1421
$0 ﹤0.01%
+10
1422
$0 ﹤0.01%
+3
1423
$0 ﹤0.01%
+120
1424
$0 ﹤0.01%
+200
1425
$0 ﹤0.01%
+2
54 55 56
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