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 3.57%
4 Energy 3.57%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.73%
20,670
+16,626
27
$1.44M 0.72%
18,365
+6,887
28
$1.34M 0.68%
28,968
+3,114
29
$1.33M 0.67%
15,373
+2,014
30
$1.31M 0.66%
15,133
+2,056
31
$1.29M 0.65%
32,250
+12,008
32
$1.25M 0.63%
53,994
+25,515
33
$1.24M 0.63%
14,094
+155
34
$1.1M 0.56%
31,704
+15,696
35
$1.07M 0.54%
13,457
+4,875
36
$1.07M 0.54%
20,665
+13,359
37
$1.06M 0.53%
71,910
+65,905
38
$1.05M 0.53%
21,624
+11,462
39
$1.04M 0.52%
59,992
-6,302
40
$1.03M 0.52%
37,739
+12,353
41
$1.03M 0.52%
8,586
+1,655
42
$981K 0.5%
18,245
+10,610
43
$980K 0.49%
9,558
+7,167
44
$975K 0.49%
41,535
+20,648
45
$972K 0.49%
29,559
+16,728
46
$966K 0.49%
70,558
+5,831
47
$946K 0.48%
143,084
+2,384
48
$930K 0.47%
7,658
+1,407
49
$930K 0.47%
7,256
-1
50
$867K 0.44%
7,699
-173
1
2
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