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
1301
$3K ﹤0.01%
100
1302
$3K ﹤0.01%
+200
1303
$3K ﹤0.01%
+67
1304
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41
1305
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53
1306
$3K ﹤0.01%
200
-9,504
1307
$3K ﹤0.01%
+84
1308
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87
1309
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58
-9
1310
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202
-10,524
1311
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200
1312
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3
1313
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15
1314
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80
1315
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106
-17
1316
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629
1317
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+130
1318
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+187
1319
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180
-25
1320
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100
1321
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100
1322
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67
-248
1323
$3K ﹤0.01%
+25
1324
$3K ﹤0.01%
112
1325
$3K ﹤0.01%
171
-86
51 52
53
54 55