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
$198M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,738
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.26M
3
+$1.18M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.09M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$981K

Top Sells

1
+$3M
2
+$865K
3
+$840K
4
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$803K
5
VTRS icon
Viatris
VTRS
+$574K

Sector Composition

1 Technology 4.54%
2 Healthcare 3.96%
3 Communication Services 3.58%
4 Energy 3.57%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$196K 0.1%
5,800
+1,650
227
$195K 0.1%
+11,267
228
$195K 0.1%
7,815
+352
229
$191K 0.1%
2,294
+24
230
$191K 0.1%
3,664
+370
231
$187K 0.09%
4,474
+4,011
232
$187K 0.09%
8,115
-1,262
233
$186K 0.09%
54,816
+52,124
234
$185K 0.09%
8,660
+1,635
235
$185K 0.09%
5,580
+1,080
236
$182K 0.09%
9,000
237
$180K 0.09%
2,270
+887
238
$178K 0.09%
21,550
+12,350
239
$178K 0.09%
5,266
+734
240
$178K 0.09%
3,073
+574
241
$178K 0.09%
2,644
+766
242
$177K 0.09%
3,522
+285
243
$177K 0.09%
4,297
-18
244
$174K 0.09%
10,866
+2,858
245
$173K 0.09%
8,168
-348
246
$172K 0.09%
1,491
+32
247
$172K 0.09%
3,452
+1,088
248
$172K 0.09%
1,722
+171
249
$170K 0.09%
16,248
+512
250
$169K 0.09%
19,335
+11,250
8 9
10
11 12