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
1526
$1K ﹤0.01%
+44
1527
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+38
1528
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+15
1529
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+113
1530
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+131
1531
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+123
1532
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191
1533
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100
1534
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+47
1535
$1K ﹤0.01%
+168
1536
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+17
1537
$1K ﹤0.01%
+50
1538
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80
1539
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36
1540
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150
1541
$1K ﹤0.01%
87
1542
$1K ﹤0.01%
+48
1543
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+41
1544
$1K ﹤0.01%
1,000
1545
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400
1546
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36
1547
$1K ﹤0.01%
120
-281
1548
$1K ﹤0.01%
+177
1549
$1K ﹤0.01%
+34
1550
$1K ﹤0.01%
43
60 61
62
63 64