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
801
$18K 0.01%
1,673
802
$18K 0.01%
1,101
+101
803
$18K 0.01%
391
+225
804
$18K 0.01%
170
805
$18K 0.01%
332
+99
806
$18K 0.01%
2,155
-1,350
807
$18K 0.01%
1,097
+693
808
$18K 0.01%
2,861
809
$18K 0.01%
656
+636
810
$17K 0.01%
402
+77
811
$17K 0.01%
500
812
$17K 0.01%
1,347
813
$17K 0.01%
304
-4
814
$17K 0.01%
298
815
$17K 0.01%
1,360
-980
816
$17K 0.01%
2,783
817
$17K 0.01%
265
+99
818
$17K 0.01%
526
+468
819
$17K 0.01%
162
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820
$17K 0.01%
15
821
$17K 0.01%
1,000
822
$17K 0.01%
380
+90
823
$17K 0.01%
867
+527
824
$17K 0.01%
800
825
$16K 0.01%
263
31 32
33
34 35