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
1426
$2K ﹤0.01%
+60
1427
$2K ﹤0.01%
61
1428
$2K ﹤0.01%
+76
1429
$2K ﹤0.01%
33
1430
$2K ﹤0.01%
168
1431
$2K ﹤0.01%
73
-225
1432
$2K ﹤0.01%
+26
1433
$2K ﹤0.01%
60
1434
$2K ﹤0.01%
+83
1435
$2K ﹤0.01%
89
1436
$2K ﹤0.01%
25
1437
$2K ﹤0.01%
28
1438
$2K ﹤0.01%
+27
1439
$2K ﹤0.01%
50
1440
$2K ﹤0.01%
32
1441
$2K ﹤0.01%
+60
1442
$2K ﹤0.01%
100
1443
$2K ﹤0.01%
+52
1444
$2K ﹤0.01%
50
1445
$2K ﹤0.01%
105
-487
1446
$2K ﹤0.01%
+117
1447
$2K ﹤0.01%
13
1448
$2K ﹤0.01%
45
1449
$2K ﹤0.01%
57
-100
1450
$2K ﹤0.01%
+159
56 57
58
59 60