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
551
$41K 0.02%
943
+100
552
$41K 0.02%
2,947
+52
553
$40K 0.02%
948
+588
554
$40K 0.02%
2,141
-212
555
$40K 0.02%
7,901
+4,529
556
$39K 0.02%
2,127
557
$39K 0.02%
818
+46
558
$39K 0.02%
1,200
-44
559
$39K 0.02%
524
-11,981
560
$39K 0.02%
1,090
561
$39K 0.02%
666
+2
562
$39K 0.02%
293
-86
563
$39K 0.02%
1,652
+52
564
$39K 0.02%
2,975
565
$39K 0.02%
1,725
566
$39K 0.02%
254
567
$38K 0.02%
1,019
+100
568
$38K 0.02%
647
-273
569
$38K 0.02%
514
+150
570
$38K 0.02%
600
571
$38K 0.02%
803
+73
572
$37K 0.02%
1,625
-5
573
$37K 0.02%
1,738
+50
574
$37K 0.02%
707
575
$37K 0.02%
1,466
+848
21 22
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