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
901
$13K 0.01%
1,960
902
$13K 0.01%
200
+13
903
$13K 0.01%
618
+90
904
$13K 0.01%
650
-300
905
$13K 0.01%
693
+21
906
$13K 0.01%
+440
907
$13K 0.01%
387
+231
908
$13K 0.01%
271
-11,599
909
$13K 0.01%
1,000
910
$13K 0.01%
188
911
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179
+21
912
$13K 0.01%
63
913
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495
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900
+800
915
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646
-150
916
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+200
917
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+1,000
918
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+34
920
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300
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750
922
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289
+68
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277
+50
924
$12K 0.01%
250
925
$12K 0.01%
225
-233
35 36
37
38 39