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
351
$98K 0.05%
3,771
-1,347
352
$98K 0.05%
1,150
-71
353
$97K 0.05%
3,746
+860
354
$97K 0.05%
+5,777
355
$96K 0.05%
2,767
356
$96K 0.05%
5,828
-480
357
$96K 0.05%
2,006
+802
358
$96K 0.05%
3,408
-4,241
359
$96K 0.05%
720
360
$95K 0.05%
1,264
+467
361
$94K 0.05%
1,116
+84
362
$94K 0.05%
1,774
+550
363
$94K 0.05%
3,000
364
$94K 0.05%
100
+1
365
$93K 0.05%
3,416
+450
366
$93K 0.05%
6,799
+92
367
$93K 0.05%
776
+25
368
$92K 0.05%
4,130
+2,875
369
$91K 0.05%
7,000
370
$91K 0.05%
405
+182
371
$91K 0.05%
1,010
+162
372
$91K 0.05%
1,717
-206
373
$91K 0.05%
1,825
+825
374
$90K 0.05%
10,141
375
$88K 0.04%
1,821
-622
13 14
15
16 17