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
$286M
AUM Growth
-$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,862
New
Increased
Reduced
Closed

Top Sells

1 +$1.89M
2 +$984K
3 +$914K
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$877K
5
EBAY icon
eBay
EBAY
+$876K

Sector Composition

1 Technology 4.55%
2 Healthcare 4.17%
3 Financials 3.98%
4 Energy 3.7%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EFT
1326
Eaton Vance Floating-Rate Income Trust
EFT
$306M
$4K ﹤0.01%
250
EMIF icon
1327
iShares Emerging Markets Infrastructure ETF
EMIF
$8.1M
$4K ﹤0.01%
127
ESS icon
1328
Essex Property Trust
ESS
$16.6B
$4K ﹤0.01%
25
FBP icon
1329
First Bancorp
FBP
$3.36B
$4K ﹤0.01%
+876
GLPI icon
1330
Gaming and Leisure Properties
GLPI
$13.1B
$4K ﹤0.01%
144
HDB icon
1331
HDFC Bank
HDB
$167B
$4K ﹤0.01%
308
HLF icon
1332
Herbalife
HLF
$1.75B
$4K ﹤0.01%
200
IBND icon
1333
SPDR Bloomberg International Corporate Bond ETF
IBND
$402M
$4K ﹤0.01%
100
-104
IGPT icon
1334
Invesco AI and Next Gen Software ETF
IGPT
$686M
$4K ﹤0.01%
318
IMO icon
1335
Imperial Oil
IMO
$48.7B
$4K ﹤0.01%
77
IUSV icon
1336
iShares Core S&P US Value ETF
IUSV
$24.4B
$4K ﹤0.01%
102
KEX icon
1337
Kirby Corp
KEX
$6.82B
$4K ﹤0.01%
30
KRG icon
1338
Kite Realty
KRG
$5.12B
$4K ﹤0.01%
+156
KVHI icon
1339
KVH Industries
KVHI
$149M
$4K ﹤0.01%
362
LNC icon
1340
Lincoln National
LNC
$7.77B
$4K ﹤0.01%
67
MIN
1341
MFS Intermediate Income Trust
MIN
$299M
$4K ﹤0.01%
751
+17
MKC icon
1342
McCormick & Company Non-Voting
MKC
$18B
$4K ﹤0.01%
130
MSA icon
1343
Mine Safety
MSA
$7.23B
$4K ﹤0.01%
75
NMM icon
1344
Navios Maritime Partners
NMM
$1.6B
$4K ﹤0.01%
15
NUE icon
1345
Nucor
NUE
$39.9B
$4K ﹤0.01%
78
-72
PALL icon
1346
abrdn Physical Palladium Shares ETF
PALL
$1.23B
$4K ﹤0.01%
59
-15
PBD icon
1347
Invesco Global Clean Energy ETF
PBD
$179M
$4K ﹤0.01%
310
ROK icon
1348
Rockwell Automation
ROK
$46.7B
$4K ﹤0.01%
35
RYAM icon
1349
Rayonier Advanced Materials
RYAM
$584M
$4K ﹤0.01%
+112
SCHW icon
1350
Charles Schwab
SCHW
$184B
$4K ﹤0.01%
132