We are live on ! Find out more
NES

New England Securities Portfolio holdings

AUM $285M
1-Year Est. Return 7.18%
This Fund
S&P 500
This Quarter Est. Return
-1.56%
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
+$3.66M
Cap. Flow %
1.28%
Top 10 Hldgs %
16.79%
Holding
1,862
New
96
Increased
477
Reduced
457
Closed
151

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$854K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$838K
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$794K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$693K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$685K

Top Sells

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$1.95M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$1.01M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$958K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$917K
5
UAA icon
Under Armour
UAA
+$841K

Sector Composition

Rank Sector Weight
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
C icon
226
Citigroup
C
$223B
$261K 0.09%
5,029
+95
+2% +$4.77K
SPIP icon
227
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$260K 0.09%
9,308
+8,144
+700% +$232K
HAL icon
228
Halliburton
HAL
$26.8B
$258K 0.09%
4,005
– –
ZTR
229
Virtus Total Return Fund
ZTR
$340M
$258K 0.09%
18,659
+188
+1% +$2.67K
IYW icon
230
iShares US Technology ETF
IYW
$23.3B
$252K 0.09%
10,008
-5,684
-36% -$142K
IYC icon
231
iShares US Consumer Discretionary ETF
IYC
$1.14B
$251K 0.09%
8,052
+2,008
+33% +$62.8K
IRR
232
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$251K 0.09%
24,186
-29,595
-55% -$325K
GSG icon
233
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$248K 0.09%
8,373
-89
-1% -$2.8K
SWBI icon
234
Smith & Wesson
SWBI
$666M
$248K 0.09%
34,176
+28,321
+484% +$264K
CLMT icon
235
Calumet Specialty Products
CLMT
$3.6B
$247K 0.09%
9,011
+1,280
+17% +$38.7K
RWR icon
236
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$247K 0.09%
3,094
+2,019
+188% +$169K
DTYS
237
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$247K 0.09%
9,380
+8,980
+2,245% +$236K
CII icon
238
BlackRock Enhanced Captial and Income Fund
CII
$984M
$246K 0.09%
16,537
-5,571
-25% -$83.5K
RWJ icon
239
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$246K 0.09%
14,214
-240
-2% -$4.36K
RJI
240
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$245K 0.09%
32,515
+8,089
+33% +$65.1K
DWAS icon
241
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$244K 0.09%
6,789
+570
+9% +$21.4K
PSX icon
242
Phillips 66
PSX
$83.3B
$244K 0.09%
3,002
+136
+5% +$11.3K
VOX icon
243
Vanguard Communication Services ETF
VOX
$5.6B
$242K 0.08%
2,776
+852
+44% +$75K
DLBS
244
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$241K 0.08%
8,935
+8,835
+8,835% +$243K
RAI
245
DELISTED
Reynolds American Inc
RAI
$241K 0.08%
8,168
+904
+12% +$26.3K
AIG icon
246
American International
AIG
$42B
$240K 0.08%
4,450
+201
+5% +$11K
TMO icon
247
Thermo Fisher Scientific
TMO
$208B
$237K 0.08%
1,949
+15
+0.8% +$1.82K
SBUX icon
248
Starbucks
SBUX
$118B
$236K 0.08%
6,268
+638
+11% +$24.7K
CELG
249
DELISTED
Celgene Corp
CELG
$235K 0.08%
2,477
+194
+8% +$17.5K
DIA icon
250
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$234K 0.08%
1,378
-275
-17% -$46.6K
8 9
10
11 12

Similar funds

CAMI
Concord Asset Management (Illinois) Chicago, Illinois $288M AUM 11.06% 1-Year Est. Return
MMC
MDV Management Company Menlo Park, California $296M AUM
NTP
Nine Ten Partners Evanston, Illinois $308M AUM
CGOF
Condorcet Global Opportunity Fund New York $242M AUM
GGPS
Gary Goldberg Planning Services Suffern, New York $238M AUM 11.72% 1-Year Est. Return
DD
Dominick & Dominick New York $197M AUM 11.37% 1-Year Est. Return
FBT
Founders Bank & Trust Grand Rapids, Michigan $190M AUM 7.04% 1-Year Est. Return
SVMV
Steamboat Ventures Manager V Grand Cayman, Cayman Islands $190M AUM

New England Securities's Q3 2014 Portfolio in Review

As of Q3 2014, New England Securities held 1,862 positions worth $286M, down 0.8% from $288M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

New England Securities's Q3 2014 filing shows 96 new, 477 increased, 457 reduced and 151 closed positions. Its largest new stake was Pinnacle Entertainment Inc.: 24,614 shares worth $618K. The largest sale was WisdomTree International Equity Fund, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5% a quarter earlier, followed by Healthcare and Financials.

  • New England Securities's largest Q3 2014 buy was Pinnacle Entertainment Inc.: 24,614 shares worth $618K.
  • New England Securities added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $854K increase.
  • New England Securities's biggest Q3 2014 reduction was WisdomTree International Equity Fund, cutting an estimated $1.95M.
  • New England Securities fully exited ePlus in Q3 2014, selling an estimated $647K.
  • New England Securities's ten largest holdings make up 17% of its $286M portfolio in Q3 2014.
  • New England Securities opened 96 new positions and closed 151 in Q3 2014.
  • New England Securities's portfolio value fell 0.8% quarter-over-quarter to $286M.

Based on New England Securities's 13F filing for Q3 2014, filed 5 Nov 2014.