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
1351
$3K ﹤0.01%
3
1352
$3K ﹤0.01%
3
1353
$3K ﹤0.01%
+79
1354
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+80
1355
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30
-20
1356
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1357
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63
1358
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100
1359
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1360
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100
1361
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+100
1362
$3K ﹤0.01%
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44
-2
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110
+22
1365
$3K ﹤0.01%
+160
1366
$3K ﹤0.01%
166
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1367
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40
-381
1369
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77
1370
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500
1371
– –
0
1372
$3K ﹤0.01%
90
1373
$3K ﹤0.01%
50
1374
$3K ﹤0.01%
125
1375
$3K ﹤0.01%
100
53 54
55
56 57