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
576
$36K 0.02%
2,036
-300
577
$36K 0.02%
481
+384
578
$36K 0.02%
3,140
+25
579
$36K 0.02%
2,297
+752
580
$36K 0.02%
753
+99
581
$36K 0.02%
1,078
+150
582
$36K 0.02%
1,435
-5,642
583
$36K 0.02%
919
-40
584
$36K 0.02%
3,450
+1,450
585
$36K 0.02%
+339
586
$35K 0.02%
343
-161
587
$35K 0.02%
2,270
588
$35K 0.02%
1,765
+665
589
$35K 0.02%
1,005
-40
590
$35K 0.02%
2,991
+44
591
$35K 0.02%
902
+485
592
$34K 0.02%
+3,235
593
$34K 0.02%
3,123
594
$34K 0.02%
+5,150
595
$34K 0.02%
703
+50
596
$34K 0.02%
638
597
$33K 0.02%
312
+153
598
$33K 0.02%
547
599
$33K 0.02%
2,000
600
$33K 0.02%
2,600
+100
22 23
24
25 26