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
776
$19K 0.01%
602
777
$19K 0.01%
45
778
$19K 0.01%
181
+106
779
$19K 0.01%
974
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780
$19K 0.01%
253
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781
$19K 0.01%
744
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782
$19K 0.01%
1,488
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783
$19K 0.01%
3,054
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784
$19K 0.01%
155
785
$19K 0.01%
73
786
$19K 0.01%
567
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787
$19K 0.01%
1,600
788
$19K 0.01%
290
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789
$19K 0.01%
785
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790
$19K 0.01%
271
791
$19K 0.01%
300
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792
$19K 0.01%
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793
$19K 0.01%
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794
$19K 0.01%
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$19K 0.01%
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796
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$18K 0.01%
356
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798
$18K 0.01%
604
799
$18K 0.01%
350
800
$18K 0.01%
1,666
30 31
32
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