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
1626
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1627
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1628
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$0 ﹤0.01%
10
1630
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$0 ﹤0.01%
+10
1634
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-10,450
1636
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1638
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1639
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1641
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1644
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$0 ﹤0.01%
1
1646
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1647
$0 ﹤0.01%
30
1648
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$0 ﹤0.01%
100
1650
$0 ﹤0.01%
3