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
876
$14K 0.01%
340
877
$14K 0.01%
614
-136
878
$14K 0.01%
248
879
$14K 0.01%
+610
880
$14K 0.01%
169
881
$14K 0.01%
+960
882
$14K 0.01%
718
+468
883
$14K 0.01%
860
-98
884
$14K 0.01%
164
885
$14K 0.01%
506
886
$14K 0.01%
+100
887
$14K 0.01%
200
888
$14K 0.01%
810
889
$14K 0.01%
608
+108
890
$13K 0.01%
750
891
$13K 0.01%
+261
892
$13K 0.01%
650
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893
$13K 0.01%
260
+60
894
$13K 0.01%
501
895
$13K 0.01%
1,566
-4,875
896
$13K 0.01%
189
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897
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898
$13K 0.01%
465
+50
899
$13K 0.01%
448
900
$13K 0.01%
300
+200
34 35
36
37 38