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
851
$15K 0.01%
300
852
$15K 0.01%
289
853
$15K 0.01%
194
+57
854
$15K 0.01%
334
+28
855
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232
856
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180
857
$15K 0.01%
450
+50
858
$15K 0.01%
1,000
859
$15K 0.01%
1,025
-60
860
$15K 0.01%
+1,173
861
$15K 0.01%
825
862
$15K 0.01%
1,168
+92
863
$15K 0.01%
260
-160
864
$15K 0.01%
1,400
865
$15K 0.01%
210
866
$15K 0.01%
1,250
867
$14K 0.01%
+146
868
$14K 0.01%
989
869
$14K 0.01%
157
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870
$14K 0.01%
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871
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872
$14K 0.01%
1,600
873
$14K 0.01%
340
874
$14K 0.01%
614
-136
875
$14K 0.01%
248
33 34
35
36 37