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
901
$13K 0.01%
1,005
902
$13K 0.01%
1,960
903
$13K 0.01%
200
+13
904
$13K 0.01%
618
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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
$13K 0.01%
179
+21
912
$13K 0.01%
63
913
$12K 0.01%
495
914
$12K 0.01%
200
915
$12K 0.01%
206
+34
916
$12K 0.01%
300
917
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750
918
$12K 0.01%
289
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277
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920
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250
921
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225
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500
923
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215
+17
924
$12K 0.01%
+200
925
$12K 0.01%
+1,000
35 36
37
38 39