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

Top Buys

1 +$6.45M
2 +$1.95M
3 +$1.2M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.19M
5
MS icon
Morgan Stanley
MS
+$1.01M

Sector Composition

1 Energy 5.68%
2 Technology 4.9%
3 Healthcare 3.85%
4 Industrials 3.73%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AVA icon
1201
Avista
AVA
$3.2B
$6K ﹤0.01%
161
BGX
1202
Blackstone Long-Short Credit Income Fund
BGX
$150M
$6K ﹤0.01%
400
BTI icon
1203
British American Tobacco
BTI
$125B
$6K ﹤0.01%
106
CBSH icon
1204
Commerce Bancshares
CBSH
$7.28B
$6K ﹤0.01%
230
-1
CTAS icon
1205
Cintas
CTAS
$74.2B
$6K ﹤0.01%
284
EL icon
1206
Estee Lauder
EL
$36.8B
$6K ﹤0.01%
84
-8,403
ELV icon
1207
Elevance Health
ELV
$73.5B
$6K ﹤0.01%
50
EWP icon
1208
iShares MSCI Spain ETF
EWP
$1.59B
$6K ﹤0.01%
167
+26
FITB icon
1209
Fifth Third Bancorp
FITB
$29.7B
$6K ﹤0.01%
277
FR icon
1210
First Industrial Realty Trust
FR
$7.41B
$6K ﹤0.01%
300
HUN icon
1211
Huntsman Corp
HUN
$1.84B
$6K ﹤0.01%
+250
ISHG icon
1212
iShares 1-3 Year International Treasury Bond ETF
ISHG
$678M
$6K ﹤0.01%
70
ITRI icon
1213
Itron
ITRI
$4.41B
$6K ﹤0.01%
150
KAI icon
1214
Kadant
KAI
$3.44B
$6K ﹤0.01%
140
MCO icon
1215
Moody's
MCO
$87.8B
$6K ﹤0.01%
59
MLKN icon
1216
MillerKnoll
MLKN
$1.09B
$6K ﹤0.01%
190
-20
MNKD icon
1217
MannKind Corp
MNKD
$1.72B
$6K ﹤0.01%
224
+160
NVDA icon
1218
NVIDIA
NVDA
$4.36T
$6K ﹤0.01%
12,000
-10,000
PKB icon
1219
Invesco Building & Construction ETF
PKB
$287M
$6K ﹤0.01%
300
SIVR icon
1220
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$6K ﹤0.01%
365
STWD icon
1221
Starwood Property Trust
STWD
$6.82B
$6K ﹤0.01%
240
TRIP icon
1222
TripAdvisor
TRIP
$1.78B
$6K ﹤0.01%
82
VNM icon
1223
VanEck Vietnam ETF
VNM
$590M
$6K ﹤0.01%
301
WAL icon
1224
Western Alliance Bancorporation
WAL
$9.34B
$6K ﹤0.01%
200
WDC icon
1225
Western Digital
WDC
$53.2B
$6K ﹤0.01%
66
-86