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
FBP icon
1326
First Bancorp
FBP
$3.2B
$4K ﹤0.01%
+876
GLPI icon
1327
Gaming and Leisure Properties
GLPI
$12.4B
$4K ﹤0.01%
144
HDB icon
1328
HDFC Bank
HDB
$184B
$4K ﹤0.01%
308
HLF icon
1329
Herbalife
HLF
$1.29B
$4K ﹤0.01%
200
IBND icon
1330
SPDR Bloomberg International Corporate Bond ETF
IBND
$384M
$4K ﹤0.01%
100
-104
IGPT icon
1331
Invesco AI and Next Gen Software ETF
IGPT
$634M
$4K ﹤0.01%
318
IMO icon
1332
Imperial Oil
IMO
$47.8B
$4K ﹤0.01%
77
IUSV icon
1333
iShares Core S&P US Value ETF
IUSV
$24B
$4K ﹤0.01%
102
KEX icon
1334
Kirby Corp
KEX
$6.12B
$4K ﹤0.01%
30
KRG icon
1335
Kite Realty
KRG
$4.91B
$4K ﹤0.01%
+156
KVHI icon
1336
KVH Industries
KVHI
$116M
$4K ﹤0.01%
362
LNC icon
1337
Lincoln National
LNC
$7.96B
$4K ﹤0.01%
67
MIN
1338
MFS Intermediate Income Trust
MIN
$302M
$4K ﹤0.01%
751
+17
MKC icon
1339
McCormick & Company Non-Voting
MKC
$17.2B
$4K ﹤0.01%
130
MSA icon
1340
Mine Safety
MSA
$6.39B
$4K ﹤0.01%
75
NMM icon
1341
Navios Maritime Partners
NMM
$1.61B
$4K ﹤0.01%
15
NUE icon
1342
Nucor
NUE
$37.7B
$4K ﹤0.01%
78
-72
PALL icon
1343
abrdn Physical Palladium Shares ETF
PALL
$845M
$4K ﹤0.01%
59
-15
PBD icon
1344
Invesco Global Clean Energy ETF
PBD
$149M
$4K ﹤0.01%
310
ROK icon
1345
Rockwell Automation
ROK
$45B
$4K ﹤0.01%
35
RYAM icon
1346
Rayonier Advanced Materials
RYAM
$438M
$4K ﹤0.01%
+112
SCHW icon
1347
Charles Schwab
SCHW
$167B
$4K ﹤0.01%
132
SPNT icon
1348
SiriusPoint
SPNT
$2.49B
$4K ﹤0.01%
300
VECO icon
1349
Veeco
VECO
$1.89B
$4K ﹤0.01%
108
VIV icon
1350
Telefônica Brasil
VIV
$20.6B
$4K ﹤0.01%
200