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
501
$47K 0.02%
1,054
+802
502
$47K 0.02%
1,550
+465
503
$47K 0.02%
871
+778
504
$47K 0.02%
1,435
-25
505
$47K 0.02%
3,062
506
$46K 0.02%
463
+197
507
$46K 0.02%
3,442
-1,370
508
$46K 0.02%
1,539
509
$46K 0.02%
2,280
+374
510
$46K 0.02%
4,377
-120
511
$46K 0.02%
1,326
+626
512
$45K 0.02%
287
-155
513
$45K 0.02%
1,214
+1,014
514
$45K 0.02%
1,204
+464
515
$45K 0.02%
2,405
-8,836
516
$45K 0.02%
743
+6
517
$45K 0.02%
+1,866
518
$45K 0.02%
625
-60
519
$45K 0.02%
2,690
-1,034
520
$45K 0.02%
9
521
$45K 0.02%
1,900
-200
522
$45K 0.02%
6,095
523
$45K 0.02%
2,200
524
$45K 0.02%
1,865
-32,264
525
$44K 0.02%
5,903
19 20
21
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