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
PRN icon
1751
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$342M
– –
-1,958
RNP icon
1752
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
– –
-918
RWT
1753
Redwood Trust
RWT
$755M
– –
-150
SCHA icon
1754
Schwab U.S Small- Cap ETF
SCHA
$20.7B
– –
-248
SPHB icon
1755
Invesco S&P 500 High Beta ETF
SPHB
$614M
– –
-182
SPIB icon
1756
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
– –
-109
SPLB icon
1757
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.11B
– –
-39
SPMB icon
1758
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.7B
– –
-237
SPTI icon
1759
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.65B
– –
-202
STPZ icon
1760
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$0 ﹤0.01%
4
STRS icon
1761
Stratus Properties
STRS
$208M
$0 ﹤0.01%
10
SUP
1762
DELISTED
Superior Industries International
SUP
– –
-304
TACT icon
1763
Transact Technologies
TACT
$40.8M
– –
-235
TDTT icon
1764
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-547
TECK icon
1765
Teck Resources
TECK
$24.7B
– –
-245
TMP icon
1766
Tompkins Financial
TMP
$1.1B
– –
-31
TS icon
1767
Tenaris
TS
$21.1B
– –
-120
TSCO icon
1768
Tractor Supply
TSCO
$27B
– –
-3,600
TUR icon
1769
iShares MSCI Turkey ETF
TUR
$234M
– –
-37
TY icon
1770
TRI-Continental Corp
TY
$1.73B
$0 ﹤0.01%
10
ULTA icon
1771
Ulta Beauty
ULTA
$29.4B
– –
-41
UVV icon
1772
Universal Corp
UVV
$1.35B
– –
-27
WT icon
1773
WisdomTree
WT
$2.13B
– –
-250
ONIT
1774
Onity Group
ONIT
$449M
– –
-3
LL
1775
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-50
69 70
71
72 73