NES
New England Securities Portfolio holdings
AUM
$285M
1-Year Return
7.17%
This Quarter Return
+4.93%
1 Year Return
+7.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$48.4M
(+32%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
21.97%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
1,738
New
300
Increased
567
Reduced
239
Closed
84
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$1.48M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.29M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$1.16M |
| 4 |
Verizon
VZ
|
+$1.13M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$969K |
Top Sells
| 1 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
+$2.86M |
| 2 |
Sinclair Inc
SBGI
|
+$998K |
| 3 |
American Tower
AMT
|
+$892K |
| 4 |
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
|
+$778K |
| 5 |
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% |
