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
LWAY icon
1576
Lifeway Foods
LWAY
$399M
$1K ﹤0.01%
60
MAN icon
1577
ManpowerGroup
MAN
$1.47B
$1K ﹤0.01%
21
MDU icon
1578
MDU Resources
MDU
$4.36B
$1K ﹤0.01%
113
MRVL icon
1579
Marvell Technology
MRVL
$138B
$1K ﹤0.01%
105
+1
NBR icon
1580
Nabors Industries
NBR
$1.27B
$1K ﹤0.01%
1
NCA icon
1581
Nuveen California Municipal Value Fund
NCA
$308M
$1K ﹤0.01%
131
SDEV
1582
Stablecoin Development Corp
SDEV
$37M
0
NOK icon
1583
Nokia
NOK
$55B
$1K ﹤0.01%
100
NWN icon
1584
Northwest Natural Holdings
NWN
$2.2B
$1K ﹤0.01%
34
NWPX icon
1585
NWPX Infrastructure Inc
NWPX
$780M
$1K ﹤0.01%
33
-13,262
SAIC icon
1586
Saic
SAIC
$4.16B
$1K ﹤0.01%
28
SFM icon
1587
Sprouts Farmers Market
SFM
$7.09B
$1K ﹤0.01%
30
SID icon
1588
Companhia Siderúrgica Nacional
SID
$1.78B
$1K ﹤0.01%
226
SNEX icon
1589
StoneX
SNEX
$8.18B
$1K ﹤0.01%
135
+84
SNOA icon
1590
Sonoma Pharmaceuticals
SNOA
$3.57M
0
SOXX icon
1591
iShares Semiconductor ETF
SOXX
$28.6B
$1K ﹤0.01%
39
-432
SSSS icon
1592
SuRo Capital
SSSS
$339M
$1K ﹤0.01%
85
TAN icon
1593
Invesco Solar ETF
TAN
$1.54B
$1K ﹤0.01%
29
+6
TCOM icon
1594
Trip.com Group
TCOM
$35.3B
$1K ﹤0.01%
40
-40
TNC icon
1595
Tennant Co
TNC
$1.45B
$1K ﹤0.01%
+21
VIAV icon
1596
Viavi Solutions
VIAV
$10.3B
$1K ﹤0.01%
141
VOC icon
1597
VOC Energy
VOC
$58.8M
$1K ﹤0.01%
100
WBD icon
1598
Warner Bros
WBD
$68.5B
$1K ﹤0.01%
24
-23
XOP icon
1599
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.29B
$1K ﹤0.01%
5
ZION icon
1600
Zions Bancorporation
ZION
$9.11B
$1K ﹤0.01%
48