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
1601
– –
-180
1602
– –
-100
1603
– –
-750
1604
$0 ﹤0.01%
1
1605
– –
-1
1606
$0 ﹤0.01%
+10
1607
– –
-1,000
1608
– –
-300
1609
– –
-36
1610
– –
-15
1611
– –
-180
1612
– –
-5
1613
$0 ﹤0.01%
4
1614
– –
-100
1615
– –
-39
1616
– –
-54
1617
– –
-225
1618
$0 ﹤0.01%
18
1619
– –
-100
1620
– –
0
1621
$0 ﹤0.01%
2
1622
– –
-13
1623
– –
-525
1624
– –
-100
1625
– –
-100
63 64
65
66 67