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
$285M
AUM Growth
-$994K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,829
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$1.9M
3
+$1.38M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.15M
5
LMT icon
Lockheed Martin
LMT
+$974K

Top Sells

1
+$2.71M
2
+$2.67M
3
+$2.1M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.86M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$1.73M

Sector Composition

1 Energy 5.68%
2 Technology 4.9%
3 Healthcare 3.85%
4 Industrials 3.74%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEED icon
1751
Origin Agritech
SEED
$13.7M
$0 ﹤0.01%
10
SGC icon
1752
Superior Group of Companies
SGC
$201M
– –
-200
SID icon
1753
Companhia Siderúrgica Nacional
SID
$1.88B
$0 ﹤0.01%
226
SJT
1754
San Juan Basin Royalty Trust
SJT
$178M
– –
-1,224
SLRC icon
1755
SLR Investment Corp
SLRC
$723M
– –
-500
SM icon
1756
SM Energy
SM
$7.9B
– –
-39
SNA icon
1757
Snap-on
SNA
$19.3B
– –
-25
SPYV icon
1758
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
– –
-1,560
SSSS icon
1759
SuRo Capital
SSSS
$389M
– –
-85
STPZ icon
1760
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$500M
$0 ﹤0.01%
4
STRS icon
1761
Stratus Properties
STRS
$229M
$0 ﹤0.01%
10
TBF icon
1762
ProShares Short 20+ Year Treasury ETF
TBF
$132M
– –
-950
TEF
1763
DELISTED
Telefonica
TEF
– –
-228
TIMB icon
1764
TIM SA
TIMB
$10.5B
– –
-236
TNC icon
1765
Tennant Co
TNC
$1.46B
– –
-21
TT icon
1766
Trane Technologies
TT
$101B
$0 ﹤0.01%
2
-378
TY icon
1767
TRI-Continental Corp
TY
$1.88B
$0 ﹤0.01%
10
VIV icon
1768
Telefônica Brasil
VIV
$21.6B
– –
-200
VOOG icon
1769
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
– –
-150
WOOD icon
1770
iShares Global Timber & Forestry ETF
WOOD
$251M
– –
-70
WPC icon
1771
W.P. Carey
WPC
$16.4B
– –
-193
XHE icon
1772
State Street SPDR S&P Health Care Equipment ETF
XHE
$125M
– –
-1,642
XTN icon
1773
State Street SPDR S&P Transportation ETF
XTN
$225M
– –
-2,000
TGH
1774
DELISTED
Textainer Group Holdings limited
TGH
– –
-750
HEP
1775
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-300
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