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
751
$21K 0.01%
1,303
+615
752
$21K 0.01%
+500
753
$21K 0.01%
2,360
754
$21K 0.01%
1,100
755
$21K 0.01%
1,200
-250
756
$21K 0.01%
345
-40
757
$21K 0.01%
114
-1,041
758
$21K 0.01%
135
-15
759
$21K 0.01%
675
760
$21K 0.01%
396
+376
761
$20K 0.01%
225
762
$20K 0.01%
5,836
+4,656
763
$20K 0.01%
400
764
$20K 0.01%
+179
765
$20K 0.01%
260
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766
$20K 0.01%
350
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767
$20K 0.01%
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768
$20K 0.01%
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769
$20K 0.01%
330
770
$20K 0.01%
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$20K 0.01%
356
772
$20K 0.01%
620
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773
$20K 0.01%
745
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774
$20K 0.01%
1,259
775
$19K 0.01%
414
-46
29 30
31
32 33