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
1501
$1K ﹤0.01%
+198
1502
$1K ﹤0.01%
+80
1503
$1K ﹤0.01%
+27
1504
$1K ﹤0.01%
+32
1505
$1K ﹤0.01%
+22
1506
$1K ﹤0.01%
8
1507
$1K ﹤0.01%
42
1508
$1K ﹤0.01%
10
1509
$1K ﹤0.01%
80
1510
$1K ﹤0.01%
50
1511
$1K ﹤0.01%
30
1512
$1K ﹤0.01%
75
1513
$1K ﹤0.01%
20
1514
$1K ﹤0.01%
12
1515
$1K ﹤0.01%
151
1516
$1K ﹤0.01%
50
1517
$1K ﹤0.01%
+63
1518
$1K ﹤0.01%
+81
1519
$1K ﹤0.01%
+109
1520
$1K ﹤0.01%
41
-84
1521
$1K ﹤0.01%
+34
1522
$1K ﹤0.01%
+66
1523
$1K ﹤0.01%
8
1524
$1K ﹤0.01%
+9
1525
$1K ﹤0.01%
+100
59 60
61
62 63