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
176
$199K 0.13%
+6,090
177
$199K 0.13%
+10,465
178
$198K 0.13%
+4,119
179
$197K 0.13%
+2,307
180
$193K 0.13%
+2,303
181
$190K 0.13%
+4,315
182
$189K 0.13%
+4,500
183
$189K 0.13%
+1,712
184
$188K 0.13%
+8,516
185
$188K 0.13%
+11,205
186
$188K 0.13%
+4,558
187
$187K 0.12%
+2,270
188
$187K 0.12%
+7,521
189
$187K 0.12%
+7,463
190
$186K 0.12%
+2,169
191
$185K 0.12%
+3,181
192
$185K 0.12%
+3,914
193
$183K 0.12%
+10,450
194
$182K 0.12%
+9,620
195
$181K 0.12%
+4,931
196
$178K 0.12%
+5,022
197
$177K 0.12%
+11,241
198
$176K 0.12%
+16
199
$176K 0.12%
+15,736
200
$167K 0.11%
+2,060
6 7
8
9 10