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 3.57%
4 Energy 3.57%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$655K 0.33%
14,181
+7,357
77
$648K 0.33%
18,966
+17,986
78
$640K 0.32%
10,360
+10,084
79
$630K 0.32%
37,319
+6,501
80
$621K 0.31%
18,091
+2,244
81
$617K 0.31%
28,266
+6,344
82
$609K 0.31%
16,704
+9,825
83
$603K 0.3%
11,902
+9,146
84
$600K 0.3%
68,352
+36,622
85
$595K 0.3%
15,470
+528
86
$588K 0.3%
13,135
+11,350
87
$583K 0.29%
5,753
+1,493
88
$582K 0.29%
+11,737
89
$574K 0.29%
17,304
+10,828
90
$555K 0.28%
36,750
+5,185
91
$548K 0.28%
21,902
+8,816
92
$541K 0.27%
11,752
+11,383
93
$540K 0.27%
5,617
+404
94
$538K 0.27%
+29,940
95
$537K 0.27%
46,355
+25,020
96
$533K 0.27%
5,028
-338
97
$529K 0.27%
6,972
+1,168
98
$528K 0.27%
6,693
+1,644
99
$522K 0.26%
2,951
+121
100
$516K 0.26%
37,401
+5,057
2 3
4
5 6