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
XOP icon
1276
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$5K ﹤0.01%
28
+23
NBIS
1277
Nebius Group N.V.
NBIS
$65.9B
$5K ﹤0.01%
295
DBS
1278
DELISTED
Invesco DB Silver Fund
DBS
$5K ﹤0.01%
215
SUNS
1279
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$5K ﹤0.01%
309
+7
XLNX
1280
DELISTED
Xilinx Inc
XLNX
$5K ﹤0.01%
115
LM
1281
DELISTED
Legg Mason, Inc.
LM
$5K ﹤0.01%
100
RWW
1282
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$5K ﹤0.01%
100
TLP
1283
DELISTED
Transmontaigne
TLP
$5K ﹤0.01%
165
+65
AFSI
1284
DELISTED
AmTrust Financial Services, Inc.
AFSI
$5K ﹤0.01%
+178
SYT
1285
DELISTED
Syngenta Ag
SYT
$5K ﹤0.01%
75
VAL
1286
DELISTED
Valspar
VAL
$5K ﹤0.01%
60
-60
EQY
1287
DELISTED
Equity One
EQY
$5K ﹤0.01%
200
AVG
1288
DELISTED
AVG Technologies N.V.
AVG
$5K ﹤0.01%
250
MDAS
1289
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$5K ﹤0.01%
270
OWW
1290
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$5K ﹤0.01%
610
-1,170
OCR
1291
DELISTED
OMNICARE INC
OCR
$5K ﹤0.01%
74
GG
1292
DELISTED
Goldcorp Inc
GG
$5K ﹤0.01%
270
-50
AES.PRC.CL
1293
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$5K ﹤0.01%
100
POM
1294
DELISTED
PEPCO HOLDINGS, INC.
POM
$5K ﹤0.01%
200
AVNS icon
1295
Avanos Medical
AVNS
$1.17B
$5K ﹤0.01%
+116
VTIP icon
1296
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$5K ﹤0.01%
94
BCS icon
1297
Barclays
BCS
$84.7B
$5K ﹤0.01%
323
BTE icon
1298
Baytex Energy
BTE
$3.67B
$5K ﹤0.01%
+302
AMAG
1299
DELISTED
AMAG Pharmaceuticals
AMAG
$4K ﹤0.01%
86
CE icon
1300
Celanese
CE
$5.92B
$4K ﹤0.01%
75
-40