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
951
$11K 0.01%
221
+31
952
$11K 0.01%
670
953
$11K 0.01%
849
954
$11K 0.01%
189
955
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91
+16
956
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105
957
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500
958
$11K 0.01%
+425
959
$11K 0.01%
408
960
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+295
961
$11K 0.01%
+375
962
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400
963
$11K 0.01%
400
964
$11K 0.01%
400
965
$11K 0.01%
1,000
966
$11K 0.01%
+1,002
967
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150
968
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543
+532
969
$11K 0.01%
+200
970
$11K 0.01%
+300
971
$11K 0.01%
333
972
$10K 0.01%
103
973
$10K 0.01%
300
-150
974
$10K 0.01%
379
-6
975
$10K 0.01%
1,000
37 38
39
40 41