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 3.58%
4 Energy 3.57%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$4K ﹤0.01%
+55
1252
$4K ﹤0.01%
220
+74
1253
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100
1254
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100
1255
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180
-222
1256
$4K ﹤0.01%
100
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+99
1258
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+223
1259
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+78
1260
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224
1261
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1262
$4K ﹤0.01%
170
+120
1263
– –
0
1264
$4K ﹤0.01%
+74
1265
$4K ﹤0.01%
280
1266
$4K ﹤0.01%
+96
1267
$4K ﹤0.01%
339
+2
1268
$4K ﹤0.01%
50
1269
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50
1270
$4K ﹤0.01%
+99
1271
$4K ﹤0.01%
150
1272
$4K ﹤0.01%
500
1273
$4K ﹤0.01%
170
1274
$4K ﹤0.01%
400
1275
$4K ﹤0.01%
400
49 50
51
52 53