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

Top Buys

1 +$854K
2 +$838K
3 +$794K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$693K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$685K

Top Sells

1 +$1.95M
2 +$1.01M
3 +$958K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$917K
5
UAA icon
Under Armour
UAA
+$841K

Sector Composition

1 Technology 4.55%
2 Healthcare 4.17%
3 Financials 3.97%
4 Energy 3.7%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GLPI icon
1326
Gaming and Leisure Properties
GLPI
$13.2B
$4K ﹤0.01%
144
HDB icon
1327
HDFC Bank
HDB
$131B
$4K ﹤0.01%
308
HLF icon
1328
Herbalife
HLF
$1.67B
$4K ﹤0.01%
200
IBND icon
1329
SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$4K ﹤0.01%
100
-104
IGPT icon
1330
Invesco AI and Next Gen Software ETF
IGPT
$805M
$4K ﹤0.01%
318
IMO icon
1331
Imperial Oil
IMO
$61.3B
$4K ﹤0.01%
77
IUSV icon
1332
iShares Core S&P US Value ETF
IUSV
$25.3B
$4K ﹤0.01%
102
KEX icon
1333
Kirby Corp
KEX
$8.09B
$4K ﹤0.01%
30
KRG icon
1334
Kite Realty
KRG
$5.29B
$4K ﹤0.01%
+156
KVHI icon
1335
KVH Industries
KVHI
$193M
$4K ﹤0.01%
362
LNC icon
1336
Lincoln National
LNC
$6.97B
$4K ﹤0.01%
67
MIN
1337
MFS Intermediate Income Trust
MIN
$280M
$4K ﹤0.01%
751
+17
MKC icon
1338
McCormick & Company Non-Voting
MKC
$14B
$4K ﹤0.01%
130
MSA icon
1339
Mine Safety
MSA
$6.68B
$4K ﹤0.01%
75
NMM icon
1340
Navios Maritime Partners
NMM
$1.99B
$4K ﹤0.01%
15
NUE icon
1341
Nucor
NUE
$48.5B
$4K ﹤0.01%
78
-72
PALL icon
1342
abrdn Physical Palladium Shares ETF
PALL
$828M
$4K ﹤0.01%
59
-15
PBD icon
1343
Invesco Global Clean Energy ETF
PBD
$201M
$4K ﹤0.01%
310
ROK icon
1344
Rockwell Automation
ROK
$45.9B
$4K ﹤0.01%
35
RYAM icon
1345
Rayonier Advanced Materials
RYAM
$657M
$4K ﹤0.01%
+112
SCHW icon
1346
Charles Schwab
SCHW
$155B
$4K ﹤0.01%
132
SPNT icon
1347
SiriusPoint
SPNT
$2.73B
$4K ﹤0.01%
300
VECO icon
1348
Veeco
VECO
$3.03B
$4K ﹤0.01%
108
VIV icon
1349
Telefônica Brasil
VIV
$25.5B
$4K ﹤0.01%
200
VPU icon
1350
Vanguard Utilities ETF
VPU
$8.77B
$4K ﹤0.01%
42