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
51
$857K 0.43%
38,384
+7,960
52
$852K 0.43%
34,646
+21,986
53
$848K 0.43%
18,422
+8,110
54
$833K 0.42%
21,927
-10,323
55
$816K 0.41%
26,140
-4,973
56
$808K 0.41%
11,579
+7,099
57
$798K 0.4%
61,920
+52,890
58
$772K 0.39%
17,302
+861
59
$769K 0.39%
9,714
+8,423
60
$757K 0.38%
7,215
+3,662
61
$740K 0.37%
8,870
+5,305
62
$738K 0.37%
15,827
+15,077
63
$726K 0.37%
35,144
+7,708
64
$717K 0.36%
50,607
+7,091
65
$715K 0.36%
6,300
-1,966
66
$708K 0.36%
45,909
+17,178
67
$707K 0.36%
4,925
-19,934
68
$693K 0.35%
+8,024
69
$677K 0.34%
22,839
+14,519
70
$671K 0.34%
8,572
+1,698
71
$667K 0.34%
6,261
+1,015
72
$664K 0.34%
13,335
+7,167
73
$661K 0.33%
6,163
+447
74
$661K 0.33%
7,678
+1,585
75
$658K 0.33%
15,187
+10,051
1 2
3
4 5