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
1151
$5K ﹤0.01%
500
1152
$5K ﹤0.01%
+80
1153
$5K ﹤0.01%
190
1154
$5K ﹤0.01%
+100
1155
$5K ﹤0.01%
162
1156
$5K ﹤0.01%
+417
1157
$5K ﹤0.01%
118
1158
$5K ﹤0.01%
+100
1159
$5K ﹤0.01%
96
1160
$5K ﹤0.01%
+151
1161
$5K ﹤0.01%
+26
1162
$5K ﹤0.01%
340
1163
$5K ﹤0.01%
+200
1164
$5K ﹤0.01%
277
+127
1165
$5K ﹤0.01%
+264
1166
$5K ﹤0.01%
150
1167
$5K ﹤0.01%
100
1168
$5K ﹤0.01%
112
1169
$5K ﹤0.01%
63
1170
$5K ﹤0.01%
+140
1171
$5K ﹤0.01%
213
1172
$5K ﹤0.01%
250
1173
$5K ﹤0.01%
220
-115
1174
$5K ﹤0.01%
+12,000
1175
$5K ﹤0.01%
446
45 46
47
48 49