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
726
$23K 0.01%
362
-152
727
$23K 0.01%
550
728
$23K 0.01%
253
+185
729
$23K 0.01%
194
+13
730
$23K 0.01%
+540
731
$23K 0.01%
873
+313
732
$23K 0.01%
191
733
$23K 0.01%
1,984
+1,050
734
$23K 0.01%
475
735
$22K 0.01%
2,347
+11
736
$22K 0.01%
2,981
+802
737
$22K 0.01%
630
738
$22K 0.01%
415
-90
739
$22K 0.01%
1,804
740
$22K 0.01%
522
-35
741
$22K 0.01%
981
-32
742
$22K 0.01%
1,600
743
$22K 0.01%
1,760
+158
744
$22K 0.01%
322
+172
745
$22K 0.01%
393
746
$22K 0.01%
1,000
747
$22K 0.01%
1,000
748
$22K 0.01%
750
749
$22K 0.01%
3,000
750
$21K 0.01%
+500
28 29
30
31 32