NES
ROOF

New England Securities’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History

New England Securities’s Portfolio ROOF Stock Details ROOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$103K Buy
+3,730
New +$100K 0.04% 419

Other funds holding ROOF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

New England Securities opened a new position in NYLI CBRE NextGen Real Estate ETF (ROOF) in Q4 2014: 3,730 shares worth $103K. The stake represents 0.04% of the portfolio and ranks #419 among its holdings.

28 funds tracked by Wall St. Rank hold ROOF as of Q4 2014.

  • New England Securities held 3,730 shares of NYLI CBRE NextGen Real Estate ETF worth $103K as of Q4 2014.
  • NYLI CBRE NextGen Real Estate ETF was a new New England Securities position in Q4 2014.
  • NYLI CBRE NextGen Real Estate ETF made up 0.04% of New England Securities's portfolio in Q4 2014, its #419 holding.
  • 28 funds tracked by Wall St. Rank held NYLI CBRE NextGen Real Estate ETF as of Q4 2014.

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