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
1526
$1K ﹤0.01%
191
1527
$1K ﹤0.01%
100
1528
$1K ﹤0.01%
+47
1529
$1K ﹤0.01%
+168
1530
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+97
1531
$1K ﹤0.01%
23
1532
$1K ﹤0.01%
+65
1533
$1K ﹤0.01%
40
1534
$1K ﹤0.01%
226
+2
1535
$1K ﹤0.01%
+17
1536
$1K ﹤0.01%
+50
1537
$1K ﹤0.01%
80
1538
$1K ﹤0.01%
36
1539
$1K ﹤0.01%
150
1540
$1K ﹤0.01%
87
1541
$1K ﹤0.01%
+56
1542
$1K ﹤0.01%
+48
1543
$1K ﹤0.01%
+41
1544
$1K ﹤0.01%
1,000
1545
$1K ﹤0.01%
400
1546
$1K ﹤0.01%
36
1547
$1K ﹤0.01%
120
-281
1548
$1K ﹤0.01%
+177
1549
$1K ﹤0.01%
+34
1550
$1K ﹤0.01%
43