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
1
$4.21M 2.12%
60,456
+13,418
2
$3.83M 1.93%
55,583
+9,480
3
$3.47M 1.75%
20,655
+3,240
4
$2.84M 1.43%
60,784
+24,137
5
$2.83M 1.43%
52,194
+5,170
6
$2.73M 1.38%
32,329
+15,286
7
$2.62M 1.32%
51,296
+3,064
8
$2.16M 1.09%
204,695
+1,975
9
$2.08M 1.05%
18,203
-934
10
$2.04M 1.03%
160,425
+74,740
11
$1.91M 0.96%
111,860
+11,620
12
$1.87M 0.94%
28,176
+697
13
$1.86M 0.94%
18,113
+14,487
14
$1.82M 0.92%
79,302
+32,586
15
$1.76M 0.89%
70,855
+31,430
16
$1.76M 0.89%
170,026
+5,892
17
$1.74M 0.88%
52,222
+11,588
18
$1.7M 0.86%
20,474
+3,268
19
$1.66M 0.84%
64,458
+975
20
$1.63M 0.82%
25,586
+14,511
21
$1.62M 0.82%
21,439
+2,322
22
$1.56M 0.79%
51,122
+5,850
23
$1.5M 0.76%
46,964
+1,152
24
$1.47M 0.74%
57,495
+19,655
25
$1.46M 0.74%
145,879
+1,882
1
2 3 4 5