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
TMP icon
1801
Tompkins Financial
TMP
$937M
– –
-31
TS icon
1802
Tenaris
TS
$18.1B
– –
-120
TSCO icon
1803
Tractor Supply
TSCO
$29.3B
– –
-3,600
TUR icon
1804
iShares MSCI Turkey ETF
TUR
$162M
– –
-37
TY icon
1805
TRI-Continental Corp
TY
$1.77B
$0 ﹤0.01%
10
ULTA icon
1806
Ulta Beauty
ULTA
$23.5B
– –
-41
UVV icon
1807
Universal Corp
UVV
$1.33B
– –
-27
WT icon
1808
WisdomTree
WT
$1.92B
– –
-250
ONIT
1809
Onity Group
ONIT
$303M
– –
-3
LL
1810
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-50
ENG
1811
DELISTED
ENGlobal Corp
ENG
– –
-52
MDC
1812
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-278
AAIC
1813
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-100
VRTV
1814
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+9
PACW
1815
DELISTED
PacWest Bancorp
PACW
– –
-354
STCN
1816
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
1
NIB
1817
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$0 ﹤0.01%
4
-6
DBD
1818
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-35
DDF
1819
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
– –
-1,171
CAJ
1820
DELISTED
Canon, Inc.
CAJ
– –
-300
UMPQ
1821
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-30
RBCN
1822
DELISTED
Rubicon Technology, Inc.
RBCN
$0 ﹤0.01%
5
AXU
1823
DELISTED
Alexco Resource Corp
AXU
– –
-1,000
PBCT
1824
DELISTED
People's United Financial Inc
PBCT
– –
-102
ARNA
1825
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-50
70 71 72
73
74