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
1326
$3K ﹤0.01%
58
-9
1327
$3K ﹤0.01%
202
-10,524
1328
$3K ﹤0.01%
200
1329
$3K ﹤0.01%
3
1330
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15
1331
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80
1332
$3K ﹤0.01%
+187
1333
$3K ﹤0.01%
+25
1334
$3K ﹤0.01%
112
1335
$3K ﹤0.01%
171
-86
1336
$3K ﹤0.01%
286
1337
$3K ﹤0.01%
30
+11
1338
$3K ﹤0.01%
104
1339
$3K ﹤0.01%
3
1340
$3K ﹤0.01%
+110
1341
$3K ﹤0.01%
+114
1342
$3K ﹤0.01%
206
1343
$3K ﹤0.01%
+352
1344
$3K ﹤0.01%
200
1345
$3K ﹤0.01%
170
1346
$3K ﹤0.01%
40
1347
$3K ﹤0.01%
66
1348
$3K ﹤0.01%
70
-10
1349
$3K ﹤0.01%
7
1350
$3K ﹤0.01%
+36
52 53
54
55 56