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
701
$25K 0.01%
566
+200
702
$25K 0.01%
674
703
$25K 0.01%
+457
704
$25K 0.01%
476
705
$25K 0.01%
1,249
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706
$25K 0.01%
614
707
$25K 0.01%
+670
708
$25K 0.01%
598
-162
709
$25K 0.01%
666
710
$25K 0.01%
500
711
$24K 0.01%
464
712
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400
713
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+579
714
$24K 0.01%
2,986
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715
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716
$24K 0.01%
460
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717
$24K 0.01%
550
718
$24K 0.01%
634
719
$24K 0.01%
360
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$24K 0.01%
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721
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722
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$24K 0.01%
2,126
724
$24K 0.01%
463
-25
725
$23K 0.01%
362
-152
27 28
29
30 31