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
ALNY icon
1301
Alnylam Pharmaceuticals
ALNY
$62.5B
$4K ﹤0.01%
40
AXS icon
1302
AXIS Capital
AXS
$7.67B
$4K ﹤0.01%
77
BGY icon
1303
BlackRock Enhanced International Dividend Trust
BGY
$521M
$4K ﹤0.01%
550
BKD icon
1304
Brookdale Senior Living
BKD
$2.52B
$4K ﹤0.01%
100
BME icon
1305
BlackRock Health Sciences Trust
BME
$528M
$4K ﹤0.01%
100
CE icon
1306
Celanese
CE
$4.58B
$4K ﹤0.01%
75
-40
CGNX icon
1307
Cognex
CGNX
$6.32B
$4K ﹤0.01%
212
CLF icon
1308
Cleveland-Cliffs
CLF
$7.42B
$4K ﹤0.01%
500
-1,135
CME icon
1309
CME Group
CME
$98.9B
$4K ﹤0.01%
46
COF icon
1310
Capital One
COF
$144B
$4K ﹤0.01%
46
-1,650
CW icon
1311
Curtiss-Wright
CW
$19.8B
$4K ﹤0.01%
+60
ECH icon
1312
iShares MSCI Chile ETF
ECH
$1.06B
$4K ﹤0.01%
100
ERIC icon
1313
Ericsson
ERIC
$32.3B
$4K ﹤0.01%
340
-335
EWC icon
1314
iShares MSCI Canada ETF
EWC
$3.48B
$4K ﹤0.01%
123
-236
EWX icon
1315
SPDR S&P Emerging Markets Small Cap ETF
EWX
$744M
$4K ﹤0.01%
100
GEN icon
1316
Gen Digital
GEN
$16.8B
$4K ﹤0.01%
170
-1,573
GLNG icon
1317
Golar LNG
GLNG
$3.91B
$4K ﹤0.01%
100
GLPI icon
1318
Gaming and Leisure Properties
GLPI
$12.4B
$4K ﹤0.01%
144
GNTX icon
1319
Gentex
GNTX
$5.04B
$4K ﹤0.01%
204
HDB icon
1320
HDFC Bank
HDB
$184B
$4K ﹤0.01%
308
HLF icon
1321
Herbalife
HLF
$1.29B
$4K ﹤0.01%
200
IEZ icon
1322
iShares US Oil Equipment & Services ETF
IEZ
$146M
$4K ﹤0.01%
90
IGPT icon
1323
Invesco AI and Next Gen Software ETF
IGPT
$634M
$4K ﹤0.01%
318
JPC icon
1324
Nuveen Preferred & Income Opportunities Fund
JPC
$2.96B
$4K ﹤0.01%
375
KOF icon
1325
Coca-Cola Femsa
KOF
$18.9B
$4K ﹤0.01%
45
-10