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 3.57%
4 Energy 3.57%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
– –
-48
1677
$0 ﹤0.01%
300
-282
1678
– –
-484
1679
– –
-1,112
1680
– –
-59
1681
$0 ﹤0.01%
2
1682
– –
0
1683
– –
-577
1684
$0 ﹤0.01%
300
1685
$0 ﹤0.01%
+3
1686
– –
-180
1687
– –
-75
1688
– –
-469
1689
– –
-100
1690
– –
-750
1691
– –
-40
1692
– –
-235
64 65 66 67
68