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
1076
$7K ﹤0.01%
350
1077
$7K ﹤0.01%
176
1078
$7K ﹤0.01%
101
1079
$7K ﹤0.01%
470
1080
$7K ﹤0.01%
406
-2,504
1081
$7K ﹤0.01%
165
1082
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268
+68
1083
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158
+48
1084
$7K ﹤0.01%
603
-200
1085
$7K ﹤0.01%
180
-130
1086
$7K ﹤0.01%
+43
1087
$7K ﹤0.01%
+732
1088
$7K ﹤0.01%
395
+122
1089
$7K ﹤0.01%
234
+94
1090
$7K ﹤0.01%
+304
1091
$7K ﹤0.01%
+118
1092
$7K ﹤0.01%
372
1093
$7K ﹤0.01%
+241
1094
$7K ﹤0.01%
112
1095
$7K ﹤0.01%
150
-65
1096
$7K ﹤0.01%
+270
1097
$7K ﹤0.01%
277
1098
$7K ﹤0.01%
109
+13
1099
$7K ﹤0.01%
300
1100
$7K ﹤0.01%
1,000
42 43
44
45 46