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
GEN icon
1326
Gen Digital
GEN
$12.2B
$4K ﹤0.01%
170
-1,573
GLNG icon
1327
Golar LNG
GLNG
$5.28B
$4K ﹤0.01%
100
GLPI icon
1328
Gaming and Leisure Properties
GLPI
$13.5B
$4K ﹤0.01%
144
GNTX icon
1329
Gentex
GNTX
$4.83B
$4K ﹤0.01%
204
HDB icon
1330
HDFC Bank
HDB
$141B
$4K ﹤0.01%
308
HLF icon
1331
Herbalife
HLF
$1.76B
$4K ﹤0.01%
200
IEZ icon
1332
iShares US Oil Equipment & Services ETF
IEZ
$453M
$4K ﹤0.01%
90
IGPT icon
1333
Invesco AI and Next Gen Software ETF
IGPT
$795M
$4K ﹤0.01%
318
JPC icon
1334
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$4K ﹤0.01%
375
KRG icon
1335
Kite Realty
KRG
$5.43B
$4K ﹤0.01%
156
LEG icon
1336
Leggett & Platt
LEG
$1.64B
$4K ﹤0.01%
95
LNC icon
1337
Lincoln National
LNC
$7.05B
$4K ﹤0.01%
67
MAA icon
1338
Mid-America Apartment Communities
MAA
$14.9B
$4K ﹤0.01%
+50
RH icon
1339
RH
RH
$2.66B
$4K ﹤0.01%
40
-80
SNCR
1340
DELISTED
Synchronoss Technologies
SNCR
$4K ﹤0.01%
11
SON icon
1341
Sonoco
SON
$5.66B
$4K ﹤0.01%
82
+35
SPNT icon
1342
SiriusPoint
SPNT
$2.72B
$4K ﹤0.01%
300
TAN icon
1343
Invesco Solar ETF
TAN
$1.49B
$4K ﹤0.01%
129
+100
TGNA
1344
DELISTED
TEGNA Inc
TGNA
$4K ﹤0.01%
212
VECO icon
1345
Veeco
VECO
$2.6B
$4K ﹤0.01%
108
VVX icon
1346
V2X
VVX
$2.09B
$4K ﹤0.01%
+158
CCEC
1347
Capital Clean Energy Carriers
CCEC
$1.21B
$4K ﹤0.01%
71
-140
QVCGA
1348
QVC Group Inc Series A
QVCGA
$5.32M
$4K ﹤0.01%
2
-1
EGF
1349
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$4K ﹤0.01%
280
CHS
1350
DELISTED
Chicos FAS, Inc.
CHS
$4K ﹤0.01%
224