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
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%
74
-961
1492
$1K ﹤0.01%
+198
1493
$1K ﹤0.01%
+80
1494
$1K ﹤0.01%
+27
1495
$1K ﹤0.01%
+32
1496
$1K ﹤0.01%
+22
1497
$1K ﹤0.01%
8
1498
$1K ﹤0.01%
42
1499
$1K ﹤0.01%
10
1500
$1K ﹤0.01%
80
58 59
60
61 62