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
CGNX icon
1301
Cognex
CGNX
$10.8B
$4K ﹤0.01%
212
CLF icon
1302
Cleveland-Cliffs
CLF
$8.23B
$4K ﹤0.01%
500
-1,135
CME icon
1303
CME Group
CME
$92.5B
$4K ﹤0.01%
46
COF icon
1304
Capital One
COF
$114B
$4K ﹤0.01%
46
-1,650
CW icon
1305
Curtiss-Wright
CW
$27.5B
$4K ﹤0.01%
+60
ECH icon
1306
iShares MSCI Chile ETF
ECH
$1B
$4K ﹤0.01%
100
ERIC icon
1307
Ericsson
ERIC
$44.4B
$4K ﹤0.01%
340
-335
EWC icon
1308
iShares MSCI Canada ETF
EWC
$5.43B
$4K ﹤0.01%
123
-236
EWX icon
1309
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$743M
$4K ﹤0.01%
100
GEN icon
1310
Gen Digital
GEN
$16B
$4K ﹤0.01%
170
-1,573
GLNG icon
1311
Golar LNG
GLNG
$5.23B
$4K ﹤0.01%
100
GLPI icon
1312
Gaming and Leisure Properties
GLPI
$13.1B
$4K ﹤0.01%
144
GNTX icon
1313
Gentex
GNTX
$5.33B
$4K ﹤0.01%
204
HDB icon
1314
HDFC Bank
HDB
$123B
$4K ﹤0.01%
308
HLF icon
1315
Herbalife
HLF
$1.18B
$4K ﹤0.01%
200
IEZ icon
1316
iShares US Oil Equipment & Services ETF
IEZ
$667M
$4K ﹤0.01%
90
IGPT icon
1317
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$4K ﹤0.01%
318
JPC icon
1318
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$4K ﹤0.01%
375
KOF icon
1319
Coca-Cola Femsa
KOF
$22.4B
$4K ﹤0.01%
45
-10
KRG icon
1320
Kite Realty
KRG
$5.54B
$4K ﹤0.01%
156
LEG icon
1321
Leggett & Platt
LEG
$1.39B
$4K ﹤0.01%
95
LNC icon
1322
Lincoln National
LNC
$6.51B
$4K ﹤0.01%
67
MAA icon
1323
Mid-America Apartment Communities
MAA
$15.9B
$4K ﹤0.01%
+50
MIN
1324
MFS Intermediate Income Trust
MIN
$281M
$4K ﹤0.01%
769
+18
PKG icon
1325
Packaging Corp of America
PKG
$20B
$4K ﹤0.01%
50