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
651
$29K 0.01%
581
+97
652
$29K 0.01%
687
+176
653
$29K 0.01%
906
-34
654
$29K 0.01%
821
+41
655
$29K 0.01%
644
+184
656
$29K 0.01%
604
657
$28K 0.01%
944
-96
658
$28K 0.01%
2,263
659
$28K 0.01%
428
660
$28K 0.01%
300
+240
661
$28K 0.01%
1,940
+670
662
$28K 0.01%
580
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663
$28K 0.01%
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664
$28K 0.01%
762
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665
$28K 0.01%
220
666
$28K 0.01%
282
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667
$28K 0.01%
750
668
$28K 0.01%
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669
$28K 0.01%
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505
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671
$27K 0.01%
149
672
$27K 0.01%
455
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673
$27K 0.01%
407
-702
674
$27K 0.01%
1,707
+29
675
$27K 0.01%
3,253
25 26
27
28 29