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
1476
$2K ﹤0.01%
+45
1477
$2K ﹤0.01%
51
1478
$2K ﹤0.01%
300
1479
$2K ﹤0.01%
137
1480
$2K ﹤0.01%
+70
1481
$2K ﹤0.01%
80
1482
$2K ﹤0.01%
1,000
1483
$2K ﹤0.01%
28
1484
$2K ﹤0.01%
250
1485
$2K ﹤0.01%
+65
1486
$2K ﹤0.01%
+14
1487
$2K ﹤0.01%
150
1488
$2K ﹤0.01%
50
-2,530
1489
$2K ﹤0.01%
133
1490
$2K ﹤0.01%
+107
1491
$1K ﹤0.01%
+65
1492
$1K ﹤0.01%
+14
1493
$1K ﹤0.01%
+97
1494
$1K ﹤0.01%
23
1495
$1K ﹤0.01%
1
1496
$1K ﹤0.01%
226
+2
1497
$1K ﹤0.01%
+37
1498
$1K ﹤0.01%
+18
1499
$1K ﹤0.01%
+56
1500
$1K ﹤0.01%
74
-961
58 59
60
61 62