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
1301
$3K ﹤0.01%
130
-50
1302
$3K ﹤0.01%
200
-16,795
1303
$3K ﹤0.01%
212
1304
$3K ﹤0.01%
+53
1305
$3K ﹤0.01%
50
1306
$3K ﹤0.01%
+90
1307
$3K ﹤0.01%
318
1308
$3K ﹤0.01%
212
1309
$3K ﹤0.01%
+80
1310
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115
1311
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204
1312
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63
1313
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77
1314
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63
+27
1315
$3K ﹤0.01%
+40
1316
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31
1317
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100
1318
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100
1319
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+200
1320
$3K ﹤0.01%
+67
1321
$3K ﹤0.01%
41
1322
$3K ﹤0.01%
53
1323
$3K ﹤0.01%
200
-9,504
1324
$3K ﹤0.01%
+84
1325
$3K ﹤0.01%
87
51 52
53
54 55