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
KVHI icon
1251
KVH Industries
KVHI
$164M
$5K ﹤0.01%
362
LEA icon
1252
Lear
LEA
$7.21B
$5K ﹤0.01%
55
MGM icon
1253
MGM Resorts International
MGM
$12.3B
$5K ﹤0.01%
250
MKC icon
1254
McCormick & Company Non-Voting
MKC
$12.5B
$5K ﹤0.01%
130
MORT icon
1255
VanEck Mortgage REIT Income ETF
MORT
$390M
$5K ﹤0.01%
220
MSB
1256
Mesabi Trust
MSB
$339M
$5K ﹤0.01%
300
MXF
1257
Mexico Fund
MXF
$314M
$5K ﹤0.01%
238
ADAM
1258
Adamas Trust
ADAM
$818M
$5K ﹤0.01%
163
OKE icon
1259
Oneok
OKE
$56B
$5K ﹤0.01%
103
OPK icon
1260
Opko Health
OPK
$1.1B
$5K ﹤0.01%
519
-2,291
PALL icon
1261
abrdn Physical Palladium Shares ETF
PALL
$718M
$5K ﹤0.01%
295
PEJ icon
1262
Invesco Leisure and Entertainment ETF
PEJ
$235M
$5K ﹤0.01%
146
-1,138
PNQI icon
1263
Invesco NASDAQ Internet ETF
PNQI
$545M
$5K ﹤0.01%
365
PWV icon
1264
Invesco Large Cap Value ETF
PWV
$1.53B
$5K ﹤0.01%
150
RVT icon
1265
Royce Value Trust
RVT
$2.22B
$5K ﹤0.01%
341
-1,212
SCCO icon
1266
Southern Copper
SCCO
$162B
$5K ﹤0.01%
194
-216
SMCI icon
1267
Super Micro Computer
SMCI
$28.2B
$5K ﹤0.01%
+1,480
SMH icon
1268
VanEck Semiconductor ETF
SMH
$70.9B
$5K ﹤0.01%
200
-400
SMMU icon
1269
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.11B
$5K ﹤0.01%
93
SONY icon
1270
Sony
SONY
$131B
$5K ﹤0.01%
1,250
STE icon
1271
Steris
STE
$20.7B
$5K ﹤0.01%
+70
USA icon
1272
Liberty All-Star Equity Fund
USA
$1.75B
$5K ﹤0.01%
+770
UVE icon
1273
Universal Insurance Holdings
UVE
$990M
$5K ﹤0.01%
+264
VYX icon
1274
NCR Voyix
VYX
$978M
$5K ﹤0.01%
280
-369
XMPT icon
1275
VanEck CEF Muni Income ETF
XMPT
$212M
$5K ﹤0.01%
200