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
1276
$4K ﹤0.01%
+74
1277
$4K ﹤0.01%
280
1278
$3K ﹤0.01%
258
+128
1279
$3K ﹤0.01%
100
1280
$3K ﹤0.01%
77
1281
$3K ﹤0.01%
118
1282
$3K ﹤0.01%
561
1283
$3K ﹤0.01%
63
1284
$3K ﹤0.01%
130
-50
1285
$3K ﹤0.01%
200
-16,795
1286
$3K ﹤0.01%
212
1287
$3K ﹤0.01%
+53
1288
$3K ﹤0.01%
50
1289
$3K ﹤0.01%
+90
1290
$3K ﹤0.01%
318
1291
$3K ﹤0.01%
212
1292
$3K ﹤0.01%
+80
1293
$3K ﹤0.01%
115
1294
$3K ﹤0.01%
204
1295
$3K ﹤0.01%
63
1296
$3K ﹤0.01%
77
1297
$3K ﹤0.01%
63
+27
1298
$3K ﹤0.01%
+40
1299
$3K ﹤0.01%
31
1300
$3K ﹤0.01%
100
50 51
52
53 54