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
526
$44K 0.02%
959
-3,160
527
$44K 0.02%
1,211
+175
528
$44K 0.02%
+47
529
$44K 0.02%
1,932
+24
530
$44K 0.02%
803
+83
531
$43K 0.02%
1,416
532
$43K 0.02%
1,719
533
$43K 0.02%
375
+65
534
$43K 0.02%
+2,711
535
$43K 0.02%
547
+166
536
$43K 0.02%
392
+59
537
$43K 0.02%
1,510
+175
538
$43K 0.02%
568
+90
539
$43K 0.02%
2,940
+21
540
$42K 0.02%
2,136
541
$42K 0.02%
449
+55
542
$42K 0.02%
871
+408
543
$42K 0.02%
1,175
+225
544
$42K 0.02%
877
545
$42K 0.02%
2,473
546
$42K 0.02%
+1,900
547
$42K 0.02%
1,250
548
$41K 0.02%
725
-200
549
$41K 0.02%
1,620
550
$41K 0.02%
1,420
20 21
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