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
851
$15K 0.01%
289
852
$15K 0.01%
194
+57
853
$15K 0.01%
334
+28
854
$15K 0.01%
232
855
$15K 0.01%
180
856
$15K 0.01%
450
+50
857
$15K 0.01%
1,000
858
$15K 0.01%
1,025
-60
859
$15K 0.01%
+1,173
860
$15K 0.01%
825
861
$15K 0.01%
1,168
+92
862
$15K 0.01%
260
-160
863
$15K 0.01%
1,400
864
$15K 0.01%
210
865
$15K 0.01%
1,250
866
$15K 0.01%
300
867
$14K 0.01%
141
868
$14K 0.01%
900
869
$14K 0.01%
157
+112
870
$14K 0.01%
+146
871
$14K 0.01%
2,254
+2,002
872
$14K 0.01%
1,208
873
$14K 0.01%
989
874
$14K 0.01%
+200
875
$14K 0.01%
1,600
33 34
35
36 37