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
826
$16K 0.01%
3,570
827
$16K 0.01%
+500
828
$16K 0.01%
610
829
$16K 0.01%
125
+22
830
$16K 0.01%
1,382
-650
831
$16K 0.01%
657
+202
832
$16K 0.01%
204
+4
833
$16K 0.01%
800
+161
834
$16K 0.01%
+700
835
$16K 0.01%
+500
836
$16K 0.01%
550
+225
837
$16K 0.01%
314
+226
838
$16K 0.01%
350
839
$15K 0.01%
950
840
$15K 0.01%
+2,127
841
$15K 0.01%
262
+20
842
$15K 0.01%
+550
843
$15K 0.01%
+671
844
$15K 0.01%
1,755
-1,920
845
$15K 0.01%
780
+450
846
$15K 0.01%
1,475
+75
847
$15K 0.01%
500
848
$15K 0.01%
1,038
849
$15K 0.01%
263
850
$15K 0.01%
300
32 33
34
35 36