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
1051
$8K ﹤0.01%
198
1052
$8K ﹤0.01%
+200
1053
$8K ﹤0.01%
325
-60
1054
$8K ﹤0.01%
90
+30
1055
$8K ﹤0.01%
+58
1056
$8K ﹤0.01%
200
1057
$8K ﹤0.01%
+400
1058
$8K ﹤0.01%
189
1059
$8K ﹤0.01%
110
1060
$8K ﹤0.01%
+66
1061
$8K ﹤0.01%
129
+74
1062
$8K ﹤0.01%
194
+98
1063
$8K ﹤0.01%
+215
1064
$8K ﹤0.01%
+338
1065
$8K ﹤0.01%
200
1066
$7K ﹤0.01%
101
1067
$7K ﹤0.01%
470
1068
$7K ﹤0.01%
406
-2,504
1069
$7K ﹤0.01%
372
1070
$7K ﹤0.01%
+241
1071
$7K ﹤0.01%
112
1072
$7K ﹤0.01%
158
+48
1073
$7K ﹤0.01%
603
-200
1074
$7K ﹤0.01%
238
1075
$7K ﹤0.01%
293
+69
41 42
43
44 45