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
1226
$4K ﹤0.01%
+400
1227
$4K ﹤0.01%
+286
1228
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92
1229
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4
1230
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1,000
1231
$4K ﹤0.01%
50
1232
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127
1233
$4K ﹤0.01%
25
1234
$4K ﹤0.01%
100
1235
$4K ﹤0.01%
+42
1236
$4K ﹤0.01%
150
-150
1237
$4K ﹤0.01%
186
1238
$4K ﹤0.01%
+161
1239
$4K ﹤0.01%
100
1240
$4K ﹤0.01%
+524
1241
$4K ﹤0.01%
+67
1242
$4K ﹤0.01%
55
-45
1243
$4K ﹤0.01%
+59
1244
$4K ﹤0.01%
+238
1245
$4K ﹤0.01%
685
+15
1246
$4K ﹤0.01%
60
1247
$4K ﹤0.01%
400
1248
$4K ﹤0.01%
100
1249
$4K ﹤0.01%
34
+18
1250
$4K ﹤0.01%
+344
48 49
50
51 52