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 Buys

1
+$851K
2
+$823K
3
+$787K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$707K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$694K

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
RNP icon
1726
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
– –
-918
RWT
1727
Redwood Trust
RWT
$755M
– –
-150
SCHA icon
1728
Schwab U.S Small- Cap ETF
SCHA
$20.7B
– –
-248
SPHB icon
1729
Invesco S&P 500 High Beta ETF
SPHB
$614M
– –
-182
SPIB icon
1730
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
– –
-109
SPLB icon
1731
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.11B
– –
-39
SPMB icon
1732
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.7B
– –
-237
SPSM icon
1733
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
– –
-120
SPTI icon
1734
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.65B
– –
-202
SPTL icon
1735
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
– –
-8
SPTS icon
1736
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.98B
– –
-165
STPZ icon
1737
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$0 ﹤0.01%
4
STRS icon
1738
Stratus Properties
STRS
$208M
$0 ﹤0.01%
10
SUP
1739
DELISTED
Superior Industries International
SUP
– –
-304
TACT icon
1740
Transact Technologies
TACT
$40.8M
– –
-235
TDTT icon
1741
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-547
TECK icon
1742
Teck Resources
TECK
$24.7B
– –
-245
TMP icon
1743
Tompkins Financial
TMP
$1.1B
– –
-31
TS icon
1744
Tenaris
TS
$21.1B
– –
-120
TSCO icon
1745
Tractor Supply
TSCO
$27B
– –
-3,600
TUR icon
1746
iShares MSCI Turkey ETF
TUR
$234M
– –
-37
TY icon
1747
TRI-Continental Corp
TY
$1.73B
$0 ﹤0.01%
10
ULTA icon
1748
Ulta Beauty
ULTA
$29.4B
– –
-41
UVV icon
1749
Universal Corp
UVV
$1.35B
– –
-27
WT icon
1750
WisdomTree
WT
$2.13B
– –
-250
68 69
70
71 72