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
426
$71K 0.04%
1,718
+320
427
$70K 0.04%
3,470
-150
428
$70K 0.04%
1,600
+330
429
$70K 0.04%
286
+53
430
$69K 0.03%
740
431
$69K 0.03%
2,272
+838
432
$68K 0.03%
2,732
-8,377
433
$67K 0.03%
826
-384
434
$67K 0.03%
1,430
+533
435
$67K 0.03%
759
+214
436
$67K 0.03%
1,750
-16,295
437
$66K 0.03%
1,431
+1,009
438
$65K 0.03%
5,064
+4,094
439
$65K 0.03%
5,000
440
$64K 0.03%
237
+27
441
$64K 0.03%
2,028
+262
442
$64K 0.03%
2,358
+1,643
443
$64K 0.03%
5,000
444
$64K 0.03%
4,715
445
$63K 0.03%
1,210
+659
446
$63K 0.03%
3,791
+91
447
$62K 0.03%
5,000
448
$62K 0.03%
1,405
+305
449
$61K 0.03%
964
+110
450
$61K 0.03%
2,820
16 17
18
19 20