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
1476
$2K ﹤0.01%
55
1477
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1478
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+43
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1480
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41
1481
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+131
1482
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1483
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1484
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1485
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+201
1486
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29
1487
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478
1488
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1489
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+14
1490
$2K ﹤0.01%
+107
1491
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+47
1492
$1K ﹤0.01%
+168
1493
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150
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1495
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250
1496
$1K ﹤0.01%
111
1497
$1K ﹤0.01%
+23
1498
$1K ﹤0.01%
+69
1499
$1K ﹤0.01%
+43
1500
$1K ﹤0.01%
+121
58 59
60
61 62