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
401
$78K 0.04%
1,021
+21
402
$78K 0.04%
1,047
403
$77K 0.04%
2,000
+938
404
$77K 0.04%
2,571
+741
405
$77K 0.04%
1,800
406
$76K 0.04%
2,038
+2,017
407
$76K 0.04%
772
408
$76K 0.04%
1,592
409
$76K 0.04%
2,100
-271
410
$76K 0.04%
1,387
+861
411
$76K 0.04%
1,160
+23
412
$76K 0.04%
5,548
-882
413
$75K 0.04%
1,935
414
$75K 0.04%
2,620
+540
415
$75K 0.04%
968
-40
416
$74K 0.04%
2,158
417
$74K 0.04%
1,536
+107
418
$74K 0.04%
1,971
+413
419
$73K 0.04%
897
420
$73K 0.04%
1,220
+210
421
$73K 0.04%
+1,880
422
$72K 0.04%
1,930
+1,647
423
$72K 0.04%
947
424
$72K 0.04%
1,124
-90
425
$71K 0.04%
1,239
-103
15 16
17
18 19