NES

New England Securities Portfolio holdings

AUM $285M
1-Year Est. Return 7.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.18%
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
+$1.44M
2
+$1.26M
3
+$1.18M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.09M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$981K

Top Sells

1
+$3M
2
+$865K
3
+$840K
4
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$803K
5
VTRS icon
Viatris
VTRS
+$574K

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
676
$27K 0.01%
1,090
-130
677
$27K 0.01%
550
+250
678
$27K 0.01%
2,150
679
$27K 0.01%
3,343
680
$27K 0.01%
297
+42
681
$26K 0.01%
6,125
682
$26K 0.01%
315
+60
683
$26K 0.01%
1,405
-425
684
$26K 0.01%
1,550
-300
685
$26K 0.01%
2,162
+332
686
$26K 0.01%
775
687
$26K 0.01%
332
688
$26K 0.01%
995
+925
689
$26K 0.01%
1,955
-1,955
690
$26K 0.01%
+650
691
$26K 0.01%
2,461
+18
692
$26K 0.01%
410
+373
693
$26K 0.01%
374
-1
694
$26K 0.01%
3,100
695
$25K 0.01%
1,400
-1,920
696
$25K 0.01%
497
+78
697
$25K 0.01%
+940
698
$25K 0.01%
1,219
+49
699
$25K 0.01%
600
700
$25K 0.01%
200
26 27
28
29 30