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
926
$12K 0.01%
500
927
$12K 0.01%
215
+17
928
$12K 0.01%
787
929
$12K 0.01%
1,300
930
$12K 0.01%
350
-11,661
931
$12K 0.01%
224
-50
932
$12K 0.01%
265
933
$11K 0.01%
189
934
$11K 0.01%
294
+44
935
$11K 0.01%
221
+31
936
$11K 0.01%
670
937
$11K 0.01%
+264
938
$11K 0.01%
306
939
$11K 0.01%
11
940
$11K 0.01%
218
941
$11K 0.01%
+453
942
$11K 0.01%
241
+60
943
$11K 0.01%
210
+170
944
$11K 0.01%
1,030
945
$11K 0.01%
+420
946
$11K 0.01%
555
947
$11K 0.01%
1,128
948
$11K 0.01%
828
949
$11K 0.01%
115
-194
950
$11K 0.01%
+273
36 37
38
39 40