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
1401
$2K ﹤0.01%
80
-105
1402
$2K ﹤0.01%
+22
1403
$2K ﹤0.01%
144
1404
$2K ﹤0.01%
100
1405
$2K ﹤0.01%
+66
1406
$2K ﹤0.01%
60
1407
$2K ﹤0.01%
+37
1408
$2K ﹤0.01%
250
1409
$2K ﹤0.01%
+28
1410
$2K ﹤0.01%
+50
1411
$2K ﹤0.01%
+60
1412
$2K ﹤0.01%
100
1413
$2K ﹤0.01%
+33
1414
$2K ﹤0.01%
400
-200
1415
$2K ﹤0.01%
25
1416
$2K ﹤0.01%
+52
1417
$2K ﹤0.01%
140
1418
$2K ﹤0.01%
59
1419
$2K ﹤0.01%
+21
1420
$2K ﹤0.01%
+125
1421
$2K ﹤0.01%
26
1422
$2K ﹤0.01%
37
1423
$2K ﹤0.01%
+69
1424
$2K ﹤0.01%
+28
1425
$2K ﹤0.01%
+70
55 56
57
58 59