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NES

New England Securities Portfolio holdings

AUM $285M
1-Year Est. Return 7.18%
This Fund
S&P 500
This Quarter Est. Return
+4.65%
1 Year Est. Return
+7.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$28.1M
Cap. Flow
+$16.3M
Cap. Flow %
5.67%
Top 10 Hldgs %
15.67%
Holding
1,958
New
145
Increased
525
Reduced
445
Closed
191

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$1.1M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$974K
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$860K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$857K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$839K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$1.92M
2
VLO icon
Valero Energy
VLO
+$1.17M
3
FEN
First Trust Energy Income and Growth Fund
FEN
+$1.15M
4
PM icon
Philip Morris
PM
+$1.14M
5
BGR icon
BlackRock Energy and Resources Trust
BGR
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Healthcare 4.06%
3 Energy 3.71%
4 Financials 3.63%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYK icon
301
iShares US Consumer Staples ETF
IYK
$1.39B
$204K 0.07%
6,159
-1,278
-17% -$41.5K
GNT
302
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$203K 0.07%
17,624
+12,694
+257% +$136K
EXC icon
303
Exelon
EXC
$48.6B
$202K 0.07%
7,777
-130
-2% -$3.31K
VER
304
DELISTED
VEREIT, Inc.
VER
$200K 0.07%
3,193
+1,212
+61% +$77.9K
FPX icon
305
First Trust US Equity Opportunities ETF
FPX
$1.51B
$198K 0.07%
4,124
-4,434
-52% -$204K
PDP icon
306
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$198K 0.07%
5,065
-460
-8% -$17.3K
ECON icon
307
Columbia Emerging Markets Consumer ETF
ECON
$327M
$197K 0.07%
7,116
+7,027
+7,896% +$191K
CSG
308
DELISTED
CHAMBERS STR PPTYS COM
CSG
$197K 0.07%
24,474
+2,802
+13% +$22K
NEM icon
309
Newmont
NEM
$98.2B
$196K 0.07%
7,724
-91
-1% -$2.19K
CELG
310
DELISTED
Celgene Corp
CELG
$196K 0.07%
2,283
+101
+5% +$7.68K
FV icon
311
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$195K 0.07%
+9,855
New +$185K
RTX icon
312
RTX Corp
RTX
$287B
$195K 0.07%
2,682
-46
-2% -$3.39K
MMM icon
313
3M
MMM
$89B
$192K 0.07%
1,600
-394
-20% -$46.2K
SFL icon
314
SFL Corp
SFL
$1.59B
$192K 0.07%
10,324
– –
XRT icon
315
State Street SPDR S&P Retail ETF
XRT
$365M
$192K 0.07%
4,420
-2,246
-34% -$94.4K
AGN
316
DELISTED
Allergan plc
AGN
$192K 0.07%
860
-14
-2% -$2.9K
JGT
317
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$190K 0.07%
16,923
+930
+6% +$10.2K
FXR icon
318
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$188K 0.07%
6,148
+5,487
+830% +$164K
PCEF icon
319
Invesco CEF Income Composite ETF
PCEF
$812M
$188K 0.07%
7,392
-1,456
-16% -$36.5K
IYC icon
320
iShares US Consumer Discretionary ETF
IYC
$1.12B
$187K 0.06%
6,044
-4,008
-40% -$121K
RXI icon
321
iShares Global Consumer Discretionary ETF
RXI
$245M
$187K 0.06%
2,228
– –
DDD icon
322
3D Systems Corp
DDD
$420M
$186K 0.06%
3,106
+1,306
+73% +$67K
NPSP
323
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$185K 0.06%
5,595
+390
+7% +$11.3K
DD icon
324
DuPont de Nemours
DD
$18.6B
$182K 0.06%
1,398
+502
+56% +$64K
HAS icon
325
Hasbro
HAS
$12.6B
$182K 0.06%
3,422
+24
+0.7% +$1.3K
11 12
13
14 15

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MMC
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NTP
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CGOF
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GGPS
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DD
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FBT
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SVMV
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New England Securities's Q2 2014 Portfolio in Review

As of Q2 2014, New England Securities held 1,958 positions worth $288M, up 11% from $260M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

New England Securities deployed $16.3M of net new capital in Q2 2014, opening 145 new positions and adding to 525 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 44,025 shares worth $848K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $1.92M trimmed.

  • New England Securities's largest Q2 2014 buy was First Trust Preferred Securities and Income ETF: 44,025 shares worth $848K.
  • New England Securities added most to Freeport-McMoran in Q2 2014, an estimated $1.1M increase.
  • New England Securities's biggest Q2 2014 reduction was iShares Biotechnology ETF, cutting an estimated $1.92M.
  • New England Securities fully exited FOREST LABORATORIES INC in Q2 2014, selling an estimated $138K.
  • New England Securities's ten largest holdings make up 16% of its $288M portfolio in Q2 2014.
  • New England Securities opened 145 new positions and closed 191 in Q2 2014.
  • New England Securities's portfolio value rose 11% quarter-over-quarter to $288M.

Based on New England Securities's 13F filing for Q2 2014, filed 4 Aug 2014.