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
176
$280K 0.14%
4,873
+400
177
$279K 0.14%
7,754
+1,500
178
$278K 0.14%
11,141
+10,561
179
$278K 0.14%
6,500
180
$275K 0.14%
1,214
+173
181
$274K 0.14%
7,236
+1,164
182
$273K 0.14%
8,429
-236
183
$270K 0.14%
+8,788
184
$270K 0.14%
20,594
+2,775
185
$269K 0.14%
1,746
-108
186
$265K 0.13%
3,316
+1,009
187
$264K 0.13%
16,860
+5,080
188
$259K 0.13%
2,314
+1
189
$258K 0.13%
1,631
+200
190
$254K 0.13%
10,000
+100
191
$249K 0.13%
6,034
+1,476
192
$248K 0.13%
10,043
-2,622
193
$248K 0.13%
21
+5
194
$246K 0.12%
10,740
+1,438
195
$241K 0.12%
14,832
-597
196
$240K 0.12%
33,308
-5,758
197
$238K 0.12%
10,546
+2,642
198
$238K 0.12%
2,239
+527
199
$235K 0.12%
12,009
-471
200
$231K 0.12%
11,683
+2,063
6 7
8
9 10