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
776
$19K 0.01%
181
+106
777
$19K 0.01%
974
+5
778
$19K 0.01%
253
+48
779
$19K 0.01%
744
+741
780
$19K 0.01%
1,488
+4
781
$19K 0.01%
3,054
+2,374
782
$19K 0.01%
155
783
$19K 0.01%
73
784
$19K 0.01%
567
+67
785
$19K 0.01%
1,600
786
$19K 0.01%
602
787
$19K 0.01%
290
-4
788
$19K 0.01%
785
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789
$19K 0.01%
271
790
$19K 0.01%
300
-25
791
$19K 0.01%
1,500
792
$19K 0.01%
2,455
793
$19K 0.01%
414
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794
$19K 0.01%
300
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795
$19K 0.01%
96
796
$18K 0.01%
+758
797
$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
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