NES

New England Securities Portfolio holdings

AUM $285M
1-Year Est. Return 7.17%
This Quarter Est. Return
1 Year Est. Return
+7.17%
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
+$1.48M
2
+$1.29M
3
+$1.16M
4
VZ icon
Verizon
VZ
+$1.13M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$969K

Top Sells

1
+$2.86M
2
+$998K
3
+$892K
4
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$778K
5
VTRS icon
Viatris
VTRS
+$624K

Sector Composition

1 Technology 4.54%
2 Healthcare 3.96%
3 Communication Services 3.57%
4 Energy 3.57%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$514K 0.26%
14,505
+2,958
102
$505K 0.25%
10,754
+6,840
103
$503K 0.25%
12,348
+6,032
104
$502K 0.25%
7,460
+200
105
$501K 0.25%
16,824
+1,017
106
$496K 0.25%
10,718
+2,953
107
$492K 0.25%
5,370
-1,487
108
$489K 0.25%
44,317
+14,710
109
$485K 0.24%
33,856
+13,781
110
$482K 0.24%
4,250
+789
111
$477K 0.24%
7,145
+155
112
$477K 0.24%
13,720
+4,800
113
$465K 0.23%
11,222
+2,196
114
$460K 0.23%
35,525
-8,144
115
$460K 0.23%
16,872
+736
116
$454K 0.23%
7,003
+2,200
117
$453K 0.23%
19,340
+3,691
118
$447K 0.23%
78,627
+1,447
119
$445K 0.22%
4,203
-277
120
$445K 0.22%
14,584
-22
121
$444K 0.22%
9,802
+9,190
122
$443K 0.22%
1,514
+1,140
123
$441K 0.22%
11,286
+6,264
124
$440K 0.22%
+16,567
125
$438K 0.22%
26,345
+213
3 4
5
6 7