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
1101
$7K ﹤0.01%
1,800
1102
$7K ﹤0.01%
203
-168
1103
$7K ﹤0.01%
250
+100
1104
$6K ﹤0.01%
115
+75
1105
$6K ﹤0.01%
100
1106
$6K ﹤0.01%
354
1107
$6K ﹤0.01%
300
-712
1108
$6K ﹤0.01%
253
1109
$6K ﹤0.01%
176
1110
$6K ﹤0.01%
+243
1111
$6K ﹤0.01%
84
+81
1112
$6K ﹤0.01%
+75
1113
$6K ﹤0.01%
489
+5
1114
$6K ﹤0.01%
163
1115
$6K ﹤0.01%
+260
1116
$6K ﹤0.01%
150
1117
$6K ﹤0.01%
161
1118
$6K ﹤0.01%
150
1119
$6K ﹤0.01%
147
1120
$6K ﹤0.01%
150
1121
$6K ﹤0.01%
508
1122
$6K ﹤0.01%
100
-20
1123
$6K ﹤0.01%
30
+10
1124
$6K ﹤0.01%
150
-12,507
1125
$6K ﹤0.01%
650
43 44
45
46 47