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
1051
$8K ﹤0.01%
200
1052
$8K ﹤0.01%
198
1053
$8K ﹤0.01%
325
-60
1054
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90
+30
1055
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+58
1056
$8K ﹤0.01%
200
1057
$8K ﹤0.01%
+400
1058
$8K ﹤0.01%
189
1059
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110
1060
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+66
1061
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129
+74
1062
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194
+98
1063
$8K ﹤0.01%
+215
1064
$8K ﹤0.01%
+338
1065
$8K ﹤0.01%
200
1066
$7K ﹤0.01%
97
1067
$7K ﹤0.01%
+1,249
1068
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244
1069
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238
1070
$7K ﹤0.01%
293
+69
1071
$7K ﹤0.01%
450
1072
$7K ﹤0.01%
100
1073
$7K ﹤0.01%
825
+375
1074
$7K ﹤0.01%
475
-41
1075
$7K ﹤0.01%
148
+96
41 42
43
44 45