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
$285M
AUM Growth
-$994K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,829
New
Increased
Reduced
Closed

Top Buys

1 +$6.55M
2 +$1.9M
3 +$1.38M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.15M
5
LMT icon
Lockheed Martin
LMT
+$974K

Sector Composition

1 Energy 5.68%
2 Technology 4.9%
3 Healthcare 3.85%
4 Industrials 3.74%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BGX
1201
Blackstone Long-Short Credit Income Fund
BGX
$138M
$6K ﹤0.01%
400
BTI icon
1202
British American Tobacco
BTI
$125B
$6K ﹤0.01%
106
CBSH icon
1203
Commerce Bancshares
CBSH
$7.65B
$6K ﹤0.01%
241
-1
CTAS icon
1204
Cintas
CTAS
$72B
$6K ﹤0.01%
284
EL icon
1205
Estee Lauder
EL
$30B
$6K ﹤0.01%
84
-8,403
ELV icon
1206
Elevance Health
ELV
$88.9B
$6K ﹤0.01%
50
EWP icon
1207
iShares MSCI Spain ETF
EWP
$1.68B
$6K ﹤0.01%
167
+26
FITB
1208
Fifth Third Bancorp
FITB
$46.9B
$6K ﹤0.01%
277
FR icon
1209
First Industrial Realty Trust
FR
$8.18B
$6K ﹤0.01%
300
HUN icon
1210
Huntsman Corp
HUN
$2.5B
$6K ﹤0.01%
+250
ISHG icon
1211
iShares 1-3 Year International Treasury Bond ETF
ISHG
$900M
$6K ﹤0.01%
70
ITRI icon
1212
Itron
ITRI
$3.59B
$6K ﹤0.01%
150
KAI icon
1213
Kadant
KAI
$3.59B
$6K ﹤0.01%
140
MCO icon
1214
Moody's
MCO
$78.5B
$6K ﹤0.01%
59
MLKN icon
1215
MillerKnoll
MLKN
$1.01B
$6K ﹤0.01%
190
-20
MNKD icon
1216
MannKind Corp
MNKD
$1.09B
$6K ﹤0.01%
224
+160
NVDA icon
1217
NVIDIA
NVDA
$5.3T
$6K ﹤0.01%
12,000
-10,000
PKB icon
1218
Invesco Building & Construction ETF
PKB
$444M
$6K ﹤0.01%
300
SIVR icon
1219
abrdn Physical Silver Shares ETF
SIVR
$5.14B
$6K ﹤0.01%
365
STWD icon
1220
Starwood Property Trust
STWD
$6.34B
$6K ﹤0.01%
240
TRIP icon
1221
TripAdvisor
TRIP
$1.39B
$6K ﹤0.01%
82
VNM icon
1222
VanEck Vietnam ETF
VNM
$557M
$6K ﹤0.01%
301
WAL icon
1223
Western Alliance Bancorporation
WAL
$8.82B
$6K ﹤0.01%
200
WDC icon
1224
Western Digital
WDC
$198B
$6K ﹤0.01%
66
-86
SNR
1225
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$6K ﹤0.01%
+353