NES

New England Securities Portfolio holdings

AUM $285M
1-Year Est. Return 7.17%
This Quarter Est. Return
1 Year Est. Return
+7.17%
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
+$1.48M
2
+$1.29M
3
+$1.16M
4
VZ icon
Verizon
VZ
+$1.13M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$969K

Top Sells

1
+$2.86M
2
+$998K
3
+$892K
4
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$778K
5
VTRS icon
Viatris
VTRS
+$624K

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
276
$148K 0.07%
2,179
+287
277
$148K 0.07%
+8,752
278
$146K 0.07%
+4,233
279
$145K 0.07%
3,879
+2,524
280
$145K 0.07%
3,106
+95
281
$145K 0.07%
2,111
+414
282
$144K 0.07%
852
+136
283
$144K 0.07%
17,370
+2,782
284
$143K 0.07%
4,689
+64
285
$142K 0.07%
1,882
+1,101
286
$142K 0.07%
3,495
+122
287
$141K 0.07%
2,998
+364
288
$141K 0.07%
2,815
+2,722
289
$140K 0.07%
2,665
+290
290
$139K 0.07%
3,051
+314
291
$138K 0.07%
1,544
+574
292
$137K 0.07%
4,302
+59
293
$136K 0.07%
9,715
-1,674
294
$136K 0.07%
2,458
-186
295
$136K 0.07%
979
+96
296
$135K 0.07%
4,067
+2,190
297
$133K 0.07%
3,734
+2,160
298
$132K 0.07%
+3,552
299
$132K 0.07%
2,376
+72
300
$130K 0.07%
+1,284
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