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
301
$128K 0.06%
1,505
+48
302
$127K 0.06%
997
-67
303
$127K 0.06%
2,974
+246
304
$127K 0.06%
1,632
+1,518
305
$126K 0.06%
1,279
+822
306
$126K 0.06%
4,463
+1,430
307
$126K 0.06%
+2,000
308
$126K 0.06%
4,491
+49
309
$124K 0.06%
4,764
+68
310
$123K 0.06%
2,485
+512
311
$123K 0.06%
1,403
+437
312
$122K 0.06%
4,986
+510
313
$120K 0.06%
2,208
+352
314
$119K 0.06%
6,341
-306
315
$117K 0.06%
1,696
+695
316
$116K 0.06%
2,042
+1,007
317
$116K 0.06%
1,798
-113
318
$116K 0.06%
4,698
+3,768
319
$116K 0.06%
3,286
320
$115K 0.06%
1,409
+59
321
$115K 0.06%
905
-132
322
$114K 0.06%
3,585
-200
323
$113K 0.06%
6,272
+6,152
324
$113K 0.06%
2,597
+2,383
325
$113K 0.06%
1,801
+62
11 12
13
14 15