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
PBT
1776
Permian Basin Royalty Trust
PBT
$1.04B
– –
-1,038
PEZ icon
1777
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.4M
– –
-553
PFD
1778
Flaherty & Crumrine Preferred and Income Fund
PFD
$149M
– –
-600
PLUS icon
1779
ePlus
PLUS
$2.26B
– –
-44,500
PTY icon
1780
PIMCO Corporate & Income Opportunity Fund
PTY
$2.57B
$0 ﹤0.01%
12
QDEL icon
1781
QuidelOrtho
QDEL
$810M
– –
-61
RGT
1782
Royce Global Value Trust
RGT
$96.3M
– –
-6
RL icon
1783
Ralph Lauren
RL
$22.7B
– –
-25
RNP icon
1784
Cohen & Steers REIT and Preferred and Income Fund
RNP
$987M
– –
-918
RWT
1785
Redwood Trust
RWT
$730M
– –
-150
SCHA icon
1786
Schwab U.S Small- Cap ETF
SCHA
$22B
– –
-248
SPHB icon
1787
Invesco S&P 500 High Beta ETF
SPHB
$689M
– –
-182
SPIB icon
1788
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
– –
-109
SPLB icon
1789
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.3B
– –
-39
SPMB icon
1790
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.94B
– –
-237
SPSM icon
1791
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
– –
-120
SPTI icon
1792
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
– –
-202
SPTL icon
1793
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-8
SPTS icon
1794
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.2B
– –
-165
STPZ icon
1795
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$0 ﹤0.01%
4
STRS icon
1796
Stratus Properties
STRS
$239M
$0 ﹤0.01%
10
SUP
1797
DELISTED
Superior Industries International
SUP
– –
-304
TACT icon
1798
Transact Technologies
TACT
$34.4M
– –
-235
TDTT icon
1799
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.57B
– –
-547
TECK icon
1800
Teck Resources
TECK
$29B
– –
-245
69 70 71
72
73