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
1001
$9K ﹤0.01%
200
-1,105
1002
$9K ﹤0.01%
450
1003
$9K ﹤0.01%
406
+70
1004
$9K ﹤0.01%
100
1005
$9K ﹤0.01%
160
1006
$9K ﹤0.01%
70
1007
$9K ﹤0.01%
295
-63
1008
$9K ﹤0.01%
280
1009
$9K ﹤0.01%
109
1010
$9K ﹤0.01%
300
1011
$9K ﹤0.01%
273
-87
1012
$9K ﹤0.01%
+500
1013
$9K ﹤0.01%
109
1014
$9K ﹤0.01%
289
1015
$9K ﹤0.01%
+140
1016
$9K ﹤0.01%
124
+1
1017
$9K ﹤0.01%
239
-3,524
1018
$9K ﹤0.01%
375
1019
$9K ﹤0.01%
+130
1020
$9K ﹤0.01%
194
+43
1021
$9K ﹤0.01%
82
-10
1022
$9K ﹤0.01%
46
-55
1023
$9K ﹤0.01%
377
1024
$9K ﹤0.01%
158
+75
1025
$9K ﹤0.01%
108
39 40
41
42 43