NES
MINC

New England Securities’s AdvisorShares Newfleet Multi-Sector Income ETF MINC Stock Holding History

New England Securities’s Portfolio MINC Stock Details MINC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$8K Hold
156
– – ﹤0.01% 1165
2014
Q3 		$8K Hold
156
– – ﹤0.01% 1179
2014
Q2 		$8K Buy
+156
New +$7.79K ﹤0.01% 1192

Other funds holding MINC

ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
PI
Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

New England Securities's MINC Position: Q4 2014 in Review

New England Securities held its AdvisorShares Newfleet Multi-Sector Income ETF (MINC) position steady in Q4 2014 at 156 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #1165.

New England Securities first reported a position in MINC in Q2 2014 and has held it in 3 quarters since. 19 funds tracked by Wall St. Rank hold MINC as of Q4 2014.

  • New England Securities held 156 shares of AdvisorShares Newfleet Multi-Sector Income ETF worth $8K as of Q4 2014.
  • New England Securities left its AdvisorShares Newfleet Multi-Sector Income ETF share count unchanged in Q4 2014.
  • AdvisorShares Newfleet Multi-Sector Income ETF made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1165 holding.
  • New England Securities first reported a position in AdvisorShares Newfleet Multi-Sector Income ETF in Q2 2014 and has held it in 3 quarters since.
  • 19 funds tracked by Wall St. Rank held AdvisorShares Newfleet Multi-Sector Income ETF as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.