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
376
$88K 0.04%
2,284
+311
377
$88K 0.04%
1,616
+945
378
$87K 0.04%
5,015
+693
379
$87K 0.04%
4,380
+4,300
380
$87K 0.04%
1,865
+1,567
381
$87K 0.04%
1,602
+32
382
$87K 0.04%
3,470
383
$87K 0.04%
2,527
-72
384
$86K 0.04%
1,378
+490
385
$86K 0.04%
1,372
+534
386
$86K 0.04%
+2,207
387
$85K 0.04%
661
+570
388
$84K 0.04%
1,995
+515
389
$83K 0.04%
3,055
+370
390
$83K 0.04%
1,403
-691
391
$83K 0.04%
2,042
-48
392
$83K 0.04%
3,394
-21
393
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3,193
+2,289
394
$81K 0.04%
2,497
+959
395
$80K 0.04%
1,388
+352
396
$80K 0.04%
206
+111
397
$79K 0.04%
2,521
-146
398
$79K 0.04%
850
-30
399
$79K 0.04%
1,074
400
$79K 0.04%
13,357
+2,657
14 15
16
17 18