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
1601
– –
-100
1602
– –
0
1603
$0 ﹤0.01%
2
1604
– –
-13
1605
– –
-525
1606
– –
-100
1607
– –
-100
1608
– –
-25
1609
– –
-117
1610
– –
-36
1611
– –
-141
1612
– –
-72
1613
$0 ﹤0.01%
4
1614
$0 ﹤0.01%
4
1615
– –
-225
1616
– –
-700
1617
– –
-20
1618
$0 ﹤0.01%
4
1619
$0 ﹤0.01%
13
1620
– –
-48
1621
$0 ﹤0.01%
3
1622
– –
-134
1623
– –
-118
1624
$0 ﹤0.01%
+25
1625
– –
-500
63 64
65
66 67