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

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
126
$418K 0.21%
15,212
+1,356
127
$417K 0.21%
9,224
+777
128
$412K 0.21%
64,299
+6,700
129
$404K 0.2%
8,581
+3,876
130
$389K 0.2%
6,212
-2
131
$387K 0.2%
3,701
+1,541
132
$383K 0.19%
+9,769
133
$380K 0.19%
41,008
+26,008
134
$379K 0.19%
7,376
+6,093
135
$378K 0.19%
22,651
+322
136
$374K 0.19%
18,653
+820
137
$374K 0.19%
4,832
+3,479
138
$373K 0.19%
9,156
+4,225
139
$373K 0.19%
3,776
+2,786
140
$372K 0.19%
7,199
+3,001
141
$372K 0.19%
13,024
+3,744
142
$369K 0.19%
10,084
+9,876
143
$367K 0.19%
9,263
+9,076
144
$365K 0.18%
5,605
+2,000
145
$363K 0.18%
7,438
+6,745
146
$361K 0.18%
20,135
+4,430
147
$358K 0.18%
5,406
+2,177
148
$351K 0.18%
14,368
+408
149
$351K 0.18%
2,788
+703
150
$346K 0.17%
8,043
-33