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
726
$23K 0.01%
550
727
$23K 0.01%
253
+185
728
$23K 0.01%
194
+13
729
$23K 0.01%
+540
730
$23K 0.01%
873
+313
731
$23K 0.01%
191
732
$23K 0.01%
1,984
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733
$23K 0.01%
475
734
$23K 0.01%
800
-200
735
$22K 0.01%
2,981
+802
736
$22K 0.01%
630
737
$22K 0.01%
415
-90
738
$22K 0.01%
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739
$22K 0.01%
522
-35
740
$22K 0.01%
2,347
+11
741
$22K 0.01%
981
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742
$22K 0.01%
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743
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744
$22K 0.01%
322
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745
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746
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1,000
747
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1,000
748
$22K 0.01%
750
749
$22K 0.01%
3,000
750
$21K 0.01%
+244
28 29
30
31 32