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
151
$344K 0.17%
4,825
+4,695
152
$343K 0.17%
+13,779
153
$341K 0.17%
7,876
+1,801
154
$340K 0.17%
37,817
+21,090
155
$339K 0.17%
4,586
+4,418
156
$338K 0.17%
6,014
+5,585
157
$336K 0.17%
5,520
+3,717
158
$330K 0.17%
4,745
+796
159
$330K 0.17%
7,349
-3,074
160
$326K 0.16%
57,458
+3,000
161
$320K 0.16%
6,084
-1,668
162
$316K 0.16%
26,372
-1,548
163
$316K 0.16%
9,427
-29,780
164
$315K 0.16%
7,741
-1,727
165
$314K 0.16%
3,912
-1,263
166
$310K 0.16%
7,339
+2,839
167
$309K 0.16%
7,770
+462
168
$309K 0.16%
+9,810
169
$309K 0.16%
24,974
-1,673
170
$307K 0.15%
3,350
+1,181
171
$306K 0.15%
+11,350
172
$304K 0.15%
3,603
+355
173
$298K 0.15%
4,619
+72
174
$292K 0.15%
8,532
+390
175
$288K 0.15%
3,343
+1,040
5 6
7
8 9