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
AVA icon
1201
Avista
AVA
$3.41B
$6K ﹤0.01%
161
BGX
1202
Blackstone Long-Short Credit Income Fund
BGX
$141M
$6K ﹤0.01%
400
BTI icon
1203
British American Tobacco
BTI
$124B
$6K ﹤0.01%
106
CBSH icon
1204
Commerce Bancshares
CBSH
$7.55B
$6K ﹤0.01%
241
-1
CTAS icon
1205
Cintas
CTAS
$71.5B
$6K ﹤0.01%
284
EL icon
1206
Estee Lauder
EL
$28.2B
$6K ﹤0.01%
84
-8,403
ELV icon
1207
Elevance Health
ELV
$70.2B
$6K ﹤0.01%
50
EWP icon
1208
iShares MSCI Spain ETF
EWP
$1.92B
$6K ﹤0.01%
167
+26
FITB
1209
Fifth Third Bancorp
FITB
$46.2B
$6K ﹤0.01%
277
HUN icon
1210
Huntsman Corp
HUN
$2.37B
$6K ﹤0.01%
+250
ISHG icon
1211
iShares 1-3 Year International Treasury Bond ETF
ISHG
$758M
$6K ﹤0.01%
70
ITRI icon
1212
Itron
ITRI
$4.33B
$6K ﹤0.01%
150
KAI icon
1213
Kadant
KAI
$3.91B
$6K ﹤0.01%
140
MCO icon
1214
Moody's
MCO
$81.9B
$6K ﹤0.01%
59
MLKN icon
1215
MillerKnoll
MLKN
$1.21B
$6K ﹤0.01%
190
-20
MNKD icon
1216
MannKind Corp
MNKD
$902M
$6K ﹤0.01%
224
+160
NVDA icon
1217
NVIDIA
NVDA
$4.91T
$6K ﹤0.01%
12,000
-10,000
PKB icon
1218
Invesco Building & Construction ETF
PKB
$448M
$6K ﹤0.01%
300
SIVR icon
1219
abrdn Physical Silver Shares ETF
SIVR
$5.45B
$6K ﹤0.01%
365
STWD icon
1220
Starwood Property Trust
STWD
$6.76B
$6K ﹤0.01%
240
TRIP icon
1221
TripAdvisor
TRIP
$1.32B
$6K ﹤0.01%
82
VNM icon
1222
VanEck Vietnam ETF
VNM
$564M
$6K ﹤0.01%
301
WAL icon
1223
Western Alliance Bancorporation
WAL
$8.73B
$6K ﹤0.01%
200
WDC icon
1224
Western Digital
WDC
$127B
$6K ﹤0.01%
66
-86
SNR
1225
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$6K ﹤0.01%
+353