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

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
1601
$0 ﹤0.01%
2
1602
-13
1603
-525
1604
-100
1605
-100
1606
-25
1607
-117
1608
-36
1609
-141
1610
-72
1611
$0 ﹤0.01%
4
1612
$0 ﹤0.01%
4
1613
-218
1614
-700
1615
-20
1616
$0 ﹤0.01%
4
1617
-48
1618
$0 ﹤0.01%
3
1619
-134
1620
-118
1621
$0 ﹤0.01%
+25
1622
-500
1623
-280
1624
$0 ﹤0.01%
10
1625
-562