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
476
$54K 0.03%
2,123
+1,000
477
$53K 0.03%
3,870
478
$53K 0.03%
2,000
479
$52K 0.03%
1,679
+61
480
$52K 0.03%
2,491
-7,974
481
$52K 0.03%
1,348
+51
482
$52K 0.03%
1,852
483
$52K 0.03%
1,427
-48
484
$51K 0.03%
2,520
485
$51K 0.03%
701
-434
486
$50K 0.03%
3,985
+500
487
$50K 0.03%
1,245
+100
488
$50K 0.03%
4,076
489
$50K 0.03%
925
+130
490
$50K 0.03%
1,826
-53
491
$49K 0.02%
1,239
+1,220
492
$49K 0.02%
2,225
+16
493
$49K 0.02%
404
-100
494
$48K 0.02%
592
+9
495
$48K 0.02%
1,145
-150
496
$48K 0.02%
2,095
+6
497
$48K 0.02%
1,325
-15
498
$48K 0.02%
950
+186
499
$48K 0.02%
+2,931
500
$47K 0.02%
1,054
+802
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