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
601
$33K 0.02%
793
+144
602
$33K 0.02%
568
+337
603
$33K 0.02%
299
604
$32K 0.02%
586
-144
605
$32K 0.02%
294
+156
606
$32K 0.02%
1,750
-848
607
$32K 0.02%
1,150
608
$32K 0.02%
1,800
+600
609
$32K 0.02%
1,243
-318
610
$32K 0.02%
749
+50
611
$32K 0.02%
441
+71
612
$32K 0.02%
757
-28
613
$32K 0.02%
856
614
$32K 0.02%
744
+171
615
$32K 0.02%
10,000
616
$32K 0.02%
1,526
-1,174
617
$31K 0.02%
1,718
+775
618
$31K 0.02%
800
+400
619
$31K 0.02%
328
620
$31K 0.02%
755
+63
621
$31K 0.02%
1,000
622
$31K 0.02%
556
623
$31K 0.02%
+1,761
624
$31K 0.02%
544
+4
625
$31K 0.02%
369
+284
23 24
25
26 27