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 3.57%
4 Energy 3.57%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$2K ﹤0.01%
478
1377
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116
+3
1378
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40
1379
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100
1380
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100
1381
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1382
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+114
1383
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1384
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100
1385
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1386
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+131
1387
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32
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1389
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14
1390
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76
-140
1391
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62
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80
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1394
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+22
1395
$2K ﹤0.01%
500
1396
$2K ﹤0.01%
144
1397
$2K ﹤0.01%
100
1398
$2K ﹤0.01%
75
1399
$2K ﹤0.01%
25
1400
$2K ﹤0.01%
100
-200
54 55
56
57 58