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
$137M
$6K ﹤0.01%
400
BTI icon
1202
British American Tobacco
BTI
$132B
$6K ﹤0.01%
106
CBSH icon
1203
Commerce Bancshares
CBSH
$7.7B
$6K ﹤0.01%
241
-1
CTAS icon
1204
Cintas
CTAS
$80.6B
$6K ﹤0.01%
284
EL icon
1205
Estee Lauder
EL
$35.7B
$6K ﹤0.01%
84
-8,403
ELV icon
1206
Elevance Health
ELV
$62.7B
$6K ﹤0.01%
50
EWP icon
1207
iShares MSCI Spain ETF
EWP
$1.8B
$6K ﹤0.01%
167
+26
FITB
1208
Fifth Third Bancorp
FITB
$44.6B
$6K ﹤0.01%
277
FR icon
1209
First Industrial Realty Trust
FR
$8.31B
$6K ﹤0.01%
300
HUN icon
1210
Huntsman Corp
HUN
$2.24B
$6K ﹤0.01%
+250
ISHG icon
1211
iShares 1-3 Year International Treasury Bond ETF
ISHG
$797M
$6K ﹤0.01%
70
ITRI icon
1212
Itron
ITRI
$4.22B
$6K ﹤0.01%
150
KAI icon
1213
Kadant
KAI
$4.06B
$6K ﹤0.01%
140
MCO icon
1214
Moody's
MCO
$82.3B
$6K ﹤0.01%
59
MLKN icon
1215
MillerKnoll
MLKN
$1.36B
$6K ﹤0.01%
190
-20
MNKD icon
1216
MannKind Corp
MNKD
$906M
$6K ﹤0.01%
224
+160
NVDA icon
1217
NVIDIA
NVDA
$4.45T
$6K ﹤0.01%
12,000
-10,000
PKB icon
1218
Invesco Building & Construction ETF
PKB
$439M
$6K ﹤0.01%
300
SIVR icon
1219
abrdn Physical Silver Shares ETF
SIVR
$6.05B
$6K ﹤0.01%
365
STWD icon
1220
Starwood Property Trust
STWD
$6.7B
$6K ﹤0.01%
240
TRIP icon
1221
TripAdvisor
TRIP
$1.14B
$6K ﹤0.01%
82
VNM icon
1222
VanEck Vietnam ETF
VNM
$623M
$6K ﹤0.01%
301
WAL icon
1223
Western Alliance Bancorporation
WAL
$8.74B
$6K ﹤0.01%
200
WDC icon
1224
Western Digital
WDC
$88.6B
$6K ﹤0.01%
66
-86
BKCC
1225
DELISTED
BlackRock Capital Investment Corporation
BKCC
$6K ﹤0.01%
700
-600