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
951
$11K 0.01%
900
952
$11K 0.01%
1,415
+18
953
$11K 0.01%
650
954
$11K 0.01%
849
955
$11K 0.01%
91
+16
956
$11K 0.01%
105
957
$11K 0.01%
500
958
$11K 0.01%
+425
959
$11K 0.01%
408
960
$11K 0.01%
+295
961
$11K 0.01%
+375
962
$11K 0.01%
400
963
$11K 0.01%
400
964
$11K 0.01%
400
965
$11K 0.01%
1,000
966
$11K 0.01%
+1,002
967
$11K 0.01%
150
968
$11K 0.01%
543
+532
969
$11K 0.01%
+200
970
$11K 0.01%
+300
971
$11K 0.01%
333
972
$10K 0.01%
230
+34
973
$10K 0.01%
156
+1
974
$10K 0.01%
438
975
$10K 0.01%
+500
37 38
39
40 41