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
976
$10K 0.01%
+410
977
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277
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978
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+390
979
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980
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981
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423
982
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+1
983
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438
984
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985
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986
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+500
987
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670
988
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132
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989
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990
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+742
991
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60
992
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150
993
$10K 0.01%
110
+10
994
$10K 0.01%
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995
$9K ﹤0.01%
1,759
+29
996
$9K ﹤0.01%
+54
997
$9K ﹤0.01%
161
+107
998
$9K ﹤0.01%
189
+186
999
$9K ﹤0.01%
1,000
1000
$9K ﹤0.01%
118
-17
38 39
40
41 42