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
ESS icon
1251
Essex Property Trust
ESS
$16.7B
$5K ﹤0.01%
25
IUSV icon
1252
iShares Core S&P US Value ETF
IUSV
$24B
$5K ﹤0.01%
102
JAZZ icon
1253
Jazz Pharmaceuticals
JAZZ
$10.2B
$5K ﹤0.01%
31
KIE icon
1254
State Street SPDR S&P Insurance ETF
KIE
$628M
$5K ﹤0.01%
225
KVHI icon
1255
KVH Industries
KVHI
$116M
$5K ﹤0.01%
362
LEA icon
1256
Lear
LEA
$5.67B
$5K ﹤0.01%
55
MGM icon
1257
MGM Resorts International
MGM
$9.72B
$5K ﹤0.01%
250
MKC icon
1258
McCormick & Company Non-Voting
MKC
$17.2B
$5K ﹤0.01%
130
MORT icon
1259
VanEck Mortgage REIT Income ETF
MORT
$352M
$5K ﹤0.01%
220
MSB
1260
Mesabi Trust
MSB
$426M
$5K ﹤0.01%
300
MXF
1261
Mexico Fund
MXF
$282M
$5K ﹤0.01%
238
ADAM
1262
Adamas Trust
ADAM
$687M
$5K ﹤0.01%
163
OKE icon
1263
Oneok
OKE
$47.1B
$5K ﹤0.01%
103
OPK icon
1264
Opko Health
OPK
$1.05B
$5K ﹤0.01%
519
-2,291
PALL icon
1265
abrdn Physical Palladium Shares ETF
PALL
$845M
$5K ﹤0.01%
59
PEJ icon
1266
Invesco Leisure and Entertainment ETF
PEJ
$265M
$5K ﹤0.01%
146
-1,138
PNQI icon
1267
Invesco NASDAQ Internet ETF
PNQI
$773M
$5K ﹤0.01%
365
PWV icon
1268
Invesco Large Cap Value ETF
PWV
$1.26B
$5K ﹤0.01%
150
RVT icon
1269
Royce Value Trust
RVT
$1.96B
$5K ﹤0.01%
341
-1,212
SCCO icon
1270
Southern Copper
SCCO
$114B
$5K ﹤0.01%
191
-211
SMCI icon
1271
Super Micro Computer
SMCI
$20.1B
$5K ﹤0.01%
+1,480
SMH icon
1272
VanEck Semiconductor ETF
SMH
$36.6B
$5K ﹤0.01%
200
-400
SMMU icon
1273
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$5K ﹤0.01%
93
SONY icon
1274
Sony
SONY
$170B
$5K ﹤0.01%
1,250
STE icon
1275
Steris
STE
$25.5B
$5K ﹤0.01%
+70