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
626
$31K 0.02%
990
-190
627
$31K 0.02%
516
-9
628
$31K 0.02%
678
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629
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$30K 0.02%
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631
$30K 0.02%
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632
$30K 0.02%
442
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633
$30K 0.02%
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634
$30K 0.02%
719
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635
$30K 0.02%
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636
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637
$30K 0.02%
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638
$30K 0.02%
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$30K 0.02%
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641
$30K 0.02%
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$30K 0.02%
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643
$30K 0.02%
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$30K 0.02%
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647
$29K 0.01%
309
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648
$29K 0.01%
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649
$29K 0.01%
426
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650
$29K 0.01%
650
+200
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