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NESGX Mutual Fund Holdings Information

Holdings Count
66
Total Assets
123.12M
Top 10 Percentage
44.82%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
66 Holdings
66 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Adtran Inc
6.56%
$8.07M
$631.46M
49.15%
4 Buy
0 Hold
0 Sell
Strong Buy
Calix Inc
6.11%
$7.51M
$3.08B
35.71%
5 Buy
1 Hold
0 Sell
Strong Buy
Ttm Technologies
5.54%
$6.80M
$3.73B
89.12%
4 Buy
0 Hold
0 Sell
Strong Buy
PDF Solutions
4.90%
$6.02M
$765.57M
-45.33%
3 Buy
0 Hold
0 Sell
Strong Buy
Harmonic
4.41%
$5.42M
$1.00B
-22.85%
3 Buy
2 Hold
0 Sell
Moderate Buy
Nlight
3.98%
$4.89M
$860.25M
45.85%
5 Buy
0 Hold
0 Sell
Strong Buy
Aspen Aerogels Inc
3.64%
$4.47M
$475.79M
-77.10%
4 Buy
2 Hold
0 Sell
Moderate Buy
Vicor
3.62%
$4.44M
$1.99B
33.99%
0 Buy
2 Hold
0 Sell
Hold
Vishay
3.04%
$3.74M
$2.07B
-31.99%
0 Buy
1 Hold
1 Sell
Moderate Sell
Rogers Corp.
3.02%
$3.71M
$1.24B
-44.78%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

81.27%Technology12.95%Industrials2.41%Consumer Cyclical1.72%Healthcare0.93%Energy0.38%Services0.30%General0.05%Financial81.27%Technology
Technology
81.27%
Industrials
12.95%
Consumer Cyclical
2.41%
Healthcare
1.72%
Energy
0.93%
Services
0.38%
General
0.30%
Financial
0.05%

Countries Breakdown

99.55%United States99.55%United States
United States
99.55%

Breakdown By Smart Score

5.41%Outperform1020.27%Outperform94.22%Outperform89.26%Neutral718.56%Neutral615.22%Neutral59.85%Neutral42.73%Underperform37.62%Underperform26.87%Underperform16
The weighted average smart score of the NESGX Mutual Fund is 6
10
5.41%
9
20.27%
8
4.22%
7
9.26%
6
18.56%
5
15.22%
4
9.85%
3
2.73%
2
7.62%
1
6.87%

NESGX Mutual Funds FAQ

What are Mutual Funds NESGX’s top 3 holdings?
NESGX’s top 3 holdings are ADTN, CALX, TTMI.
    What is Mutual Funds NESGX’s holdings count?
    Mutual Funds NESGX’s is holdings 66 different assets.
      What are the total assets of Mutual Funds NESGX?
      Mutual Funds NESGX’s total assets are 123.12M.
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