NES

New England Securities Portfolio holdings

AUM $285M
1-Year Est. Return 7.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
-$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,862
New
Increased
Reduced
Closed

Top Buys

1 +$854K
2 +$838K
3 +$794K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$693K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$685K

Top Sells

1 +$1.95M
2 +$1.01M
3 +$958K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$917K
5
UAA icon
Under Armour
UAA
+$841K

Sector Composition

1 Technology 4.55%
2 Healthcare 4.17%
3 Financials 3.97%
4 Energy 3.7%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FTI icon
1151
TechnipFMC
FTI
$29B
$8K ﹤0.01%
190
GGT
1152
Gabelli Multimedia Trust
GGT
$175M
$8K ﹤0.01%
914
ITB icon
1153
iShares US Home Construction ETF
ITB
$2.72B
$8K ﹤0.01%
350
-210
JBL icon
1154
Jabil
JBL
$35.7B
$8K ﹤0.01%
390
+1
MS icon
1155
Morgan Stanley
MS
$298B
$8K ﹤0.01%
237
-160
MUE
1156
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$8K ﹤0.01%
600
-969
PRFZ icon
1157
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$8K ﹤0.01%
410
PSR icon
1158
Invesco Active US Real Estate Fund
PSR
$51M
$8K ﹤0.01%
125
RDOG icon
1159
ALPS REIT Dividend Dogs ETF
RDOG
$10.6M
$8K ﹤0.01%
+200
REGN icon
1160
Regeneron Pharmaceuticals
REGN
$81B
$8K ﹤0.01%
+22
SAM icon
1161
Boston Beer
SAM
$2.51B
$8K ﹤0.01%
38
SH icon
1162
ProShares Short S&P500
SH
$1.13B
$8K ﹤0.01%
45
TDC icon
1163
Teradata
TDC
$2.45B
$8K ﹤0.01%
194
-7
VMBS icon
1164
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$8K ﹤0.01%
150
WRB icon
1165
W.R. Berkley
WRB
$25.6B
$8K ﹤0.01%
564
NBIS
1166
Nebius Group N.V.
NBIS
$39.7B
$8K ﹤0.01%
295
EQC
1167
DELISTED
Equity Commonwealth
EQC
$8K ﹤0.01%
304
AJRD
1168
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$8K ﹤0.01%
532
CLD
1169
DELISTED
Cloud Peak Energy Inc
CLD
$8K ﹤0.01%
646
-977
PAY
1170
DELISTED
Verifone Systems Inc
PAY
$8K ﹤0.01%
220
+40
INVN
1171
DELISTED
Invensense Inc
INVN
$8K ﹤0.01%
405
-485
DWA
1172
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$8K ﹤0.01%
300
BTF
1173
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$8K ﹤0.01%
300
MINC
1174
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$8K ﹤0.01%
156
DEG
1175
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$8K ﹤0.01%
450