NES
NFO

New England Securities’s Invesco Insider Sentiment ETF NFO Stock Holding History

New England Securities’s Portfolio NFO Stock Details NFO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$233K Sell
4,758
-830
-15% -$39.7K 0.08% 242
2014
Q3 		$262K Buy
5,588
+728
+15% +$35.3K 0.09% 225
2014
Q2 		$241K Buy
4,860
+2,061
+74% +$98.2K 0.08% 261
2014
Q1 		$133K Buy
2,799
+1,188
+74% +$55.5K 0.05% 337
2013
Q4 		$76K Buy
1,611
+1,071
+198% +$48K 0.03% 451
2013
Q3 		$23K Buy
+540
New +$22.9K 0.01% 733

Other funds holding NFO

BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BHB
Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return

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

New England Securities reduced its Invesco Insider Sentiment ETF (NFO) stake by 15% in Q4 2014, selling an estimated $39.7K and leaving 4,758 shares worth $233K. The position accounts for 0.08% of the portfolio, ranked #242.

New England Securities first reported a position in NFO in Q3 2013 and has held it in 6 quarters since. The position peaked at $262K in Q3 2014. 40 funds tracked by Wall St. Rank hold NFO as of Q4 2014.

  • New England Securities held 4,758 shares of Invesco Insider Sentiment ETF worth $233K as of Q4 2014.
  • New England Securities sold 830 Invesco Insider Sentiment ETF shares in Q4 2014, an estimated $39.7K.
  • Invesco Insider Sentiment ETF made up 0.08% of New England Securities's portfolio in Q4 2014, its #242 holding.
  • New England Securities first reported a position in Invesco Insider Sentiment ETF in Q3 2013 and has held it in 6 quarters since.
  • New England Securities's Invesco Insider Sentiment ETF position peaked at $262K in Q3 2014.
  • 40 funds tracked by Wall St. Rank held Invesco Insider Sentiment ETF as of Q4 2014.

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