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
251
$168K 0.08%
1,831
+825
252
$164K 0.08%
2,570
+2,450
253
$164K 0.08%
12,842
+7,872
254
$164K 0.08%
3,193
-782
255
$163K 0.08%
3,122
+1,717
256
$163K 0.08%
3,110
+1,050
257
$160K 0.08%
3,360
+4
258
$157K 0.08%
3,583
+253
259
$157K 0.08%
3,104
+683
260
$156K 0.08%
1,939
-15
261
$156K 0.08%
1,776
262
$156K 0.08%
2,450
263
$155K 0.08%
4,992
-124
264
$155K 0.08%
2,254
+1,107
265
$154K 0.08%
6,812
+1,832
266
$154K 0.08%
15,984
+4,245
267
$153K 0.08%
3,153
-445
268
$153K 0.08%
6,500
269
$150K 0.08%
6,093
+951
270
$150K 0.08%
4,150
-104
271
$150K 0.08%
9,849
-300
272
$149K 0.08%
1,268
-58
273
$149K 0.08%
7,448
+1,304
274
$149K 0.08%
10,700
+2,000
275
$149K 0.08%
1,305
+146
9 10
11
12 13