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
1201
$5K ﹤0.01%
500
1202
$5K ﹤0.01%
+111
1203
$5K ﹤0.01%
388
1204
$5K ﹤0.01%
+546
1205
$5K ﹤0.01%
+200
1206
$5K ﹤0.01%
93
1207
$5K ﹤0.01%
185
1208
$4K ﹤0.01%
318
1209
$4K ﹤0.01%
102
1210
$4K ﹤0.01%
+89
1211
$4K ﹤0.01%
+96
1212
$4K ﹤0.01%
339
+2
1213
$4K ﹤0.01%
50
1214
$4K ﹤0.01%
50
1215
$4K ﹤0.01%
+99
1216
$4K ﹤0.01%
150
1217
$4K ﹤0.01%
500
1218
$4K ﹤0.01%
170
1219
$4K ﹤0.01%
400
1220
$4K ﹤0.01%
400
1221
$4K ﹤0.01%
131
1222
$4K ﹤0.01%
200
1223
$4K ﹤0.01%
250
1224
$4K ﹤0.01%
550
1225
$4K ﹤0.01%
61
47 48
49
50 51