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
926
$12K 0.01%
787
927
$12K 0.01%
1,300
928
$12K 0.01%
350
-11,661
929
$12K 0.01%
224
-50
930
$12K 0.01%
265
931
$12K 0.01%
900
+800
932
$12K 0.01%
646
-150
933
$11K 0.01%
+420
934
$11K 0.01%
294
+44
935
$11K 0.01%
+264
936
$11K 0.01%
306
937
$11K 0.01%
275
938
$11K 0.01%
218
939
$11K 0.01%
+453
940
$11K 0.01%
241
+60
941
$11K 0.01%
210
+170
942
$11K 0.01%
1,030
943
$11K 0.01%
555
944
$11K 0.01%
1,128
945
$11K 0.01%
828
946
$11K 0.01%
115
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947
$11K 0.01%
+273
948
$11K 0.01%
900
949
$11K 0.01%
1,415
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950
$11K 0.01%
650
36 37
38
39 40