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
1451
$2K ﹤0.01%
68
1452
$2K ﹤0.01%
58
+35
1453
$2K ﹤0.01%
+67
1454
$2K ﹤0.01%
99
-80
1455
$2K ﹤0.01%
100
1456
$2K ﹤0.01%
+130
1457
$2K ﹤0.01%
+55
1458
$2K ﹤0.01%
66
1459
$2K ﹤0.01%
48
1460
$2K ﹤0.01%
+26
1461
$2K ﹤0.01%
55
1462
$2K ﹤0.01%
168
1463
$2K ﹤0.01%
+43
1464
$2K ﹤0.01%
87
1465
$2K ﹤0.01%
41
1466
$2K ﹤0.01%
+131
1467
$2K ﹤0.01%
68
1468
$2K ﹤0.01%
50
1469
$2K ﹤0.01%
+66
1470
$2K ﹤0.01%
+87
1471
$2K ﹤0.01%
+25
1472
$2K ﹤0.01%
500
1473
$2K ﹤0.01%
90
1474
$2K ﹤0.01%
+201
1475
$2K ﹤0.01%
29
57 58
59
60 61