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
326
$112K 0.06%
2,360
+512
327
$112K 0.06%
1,752
-113
328
$111K 0.06%
2,214
-241
329
$111K 0.06%
5,950
+868
330
$111K 0.06%
3,802
+989
331
$109K 0.06%
11,191
332
$109K 0.06%
5,045
-12,776
333
$107K 0.05%
+2,439
334
$107K 0.05%
1,200
335
$106K 0.05%
2,313
+1,273
336
$105K 0.05%
1,253
-545
337
$105K 0.05%
1,113
+221
338
$105K 0.05%
1,040
+820
339
$104K 0.05%
2,142
+487
340
$104K 0.05%
6,312
+101
341
$103K 0.05%
1,645
+724
342
$103K 0.05%
6,550
+1,200
343
$102K 0.05%
+1,300
344
$101K 0.05%
2,922
-80
345
$101K 0.05%
5,505
+845
346
$99K 0.05%
5,834
-137
347
$99K 0.05%
4,261
+625
348
$99K 0.05%
7,600
349
$98K 0.05%
1,150
-71
350
$98K 0.05%
8,133
-1,373
12 13
14
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