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
1401
$2K ﹤0.01%
76
-140
1402
$2K ﹤0.01%
+27
1403
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50
1404
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+87
1405
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+25
1406
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500
1407
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90
1408
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+45
1409
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51
1410
$2K ﹤0.01%
300
1411
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1,000
1412
$2K ﹤0.01%
100
1413
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73
-225
1414
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100
1415
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+52
1416
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50
1417
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137
1418
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+70
1419
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80
1420
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28
1421
$2K ﹤0.01%
250
1422
$2K ﹤0.01%
150
1423
$2K ﹤0.01%
50
-2,530
1424
$2K ﹤0.01%
133
1425
$2K ﹤0.01%
+69
55 56
57
58 59