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
201
$229K 0.12%
9,534
-496
202
$226K 0.11%
12,917
+3,504
203
$224K 0.11%
12,799
-450
204
$224K 0.11%
4,937
-325
205
$224K 0.11%
+11,915
206
$224K 0.11%
3,373
+30
207
$220K 0.11%
5,568
+4,157
208
$218K 0.11%
15,270
-1,327
209
$217K 0.11%
2,409
+851
210
$217K 0.11%
1,434
-165
211
$217K 0.11%
4,470
-3,669
212
$216K 0.11%
8,341
+4,489
213
$216K 0.11%
8,468
+4,016
214
$213K 0.11%
12,185
+980
215
$213K 0.11%
3,194
+13
216
$210K 0.11%
1,458
+313
217
$210K 0.11%
5,464
-626
218
$209K 0.11%
5,829
+899
219
$209K 0.11%
2,563
+503
220
$208K 0.1%
+4,303
221
$208K 0.1%
+16,998
222
$200K 0.1%
8,106
+585
223
$199K 0.1%
2,822
+851
224
$198K 0.1%
5,369
+885
225
$197K 0.1%
5,300
+3,359
7 8
9
10 11