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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
-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
PSLV icon
301
Sprott Physical Silver Trust
PSLV
$12B
$184K 0.06%
26,714
– –
LLY icon
302
Eli Lilly
LLY
$1.07T
$181K 0.06%
2,793
-120
-4% -$7.6K
RXI icon
303
iShares Global Consumer Discretionary ETF
RXI
$249M
$181K 0.06%
2,242
+14
+0.6% +$1.17K
IWP icon
304
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$180K 0.06%
4,086
+46
+1% +$2.05K
AXP icon
305
American Express
AXP
$229B
$179K 0.06%
2,040
+318
+18% +$28.6K
EPB
306
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$179K 0.06%
4,465
+675
+18% +$25.8K
NEM icon
307
Newmont
NEM
$98.5B
$174K 0.06%
7,544
-180
-2% -$4.59K
LO
308
DELISTED
LORILLARD INC COM STK
LO
$174K 0.06%
2,901
+1,971
+212% +$120K
DTH icon
309
WisdomTree International High Dividend Fund
DTH
$641M
$172K 0.06%
3,788
-650
-15% -$31.2K
ECON icon
310
Columbia Emerging Markets Consumer ETF
ECON
$328M
$172K 0.06%
6,574
-542
-8% -$15.2K
ICB
311
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$170K 0.06%
9,530
-15,987
-63% -$286K
JGT
312
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$170K 0.06%
15,923
-1,000
-6% -$11.2K
ORCL icon
313
Oracle
ORCL
$345B
$169K 0.06%
4,423
+53
+1% +$2.15K
RTX icon
314
RTX Corp
RTX
$294B
$169K 0.06%
2,547
-135
-5% -$9.26K
VIS icon
315
Vanguard Industrials ETF
VIS
$8.26B
$169K 0.06%
1,664
– –
LGIH icon
316
LGI Homes
LGIH
$1.4B
$168K 0.06%
+9,163
New +$177K
SRE icon
317
Sempra
SRE
$59.7B
$167K 0.06%
3,168
+36
+1% +$1.85K
RDN icon
318
Radian Group
RDN
$5.18B
$166K 0.06%
11,637
+73
+0.6% +$1.02K
GDXJ icon
319
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$164K 0.06%
4,865
-422
-8% -$17.1K
RBS.PRT
320
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$164K 0.06%
6,500
+600
+10% +$15.2K
B
321
Barrick Mining
B
$62.6B
$163K 0.06%
11,119
-113
-1% -$2.01K
MMM icon
322
3M
MMM
$91.9B
$162K 0.06%
1,368
-232
-15% -$27.9K
WAB icon
323
Wabtec
WAB
$50.8B
$162K 0.06%
2,000
– –
BIV icon
324
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$161K 0.06%
1,908
-30
-2% -$2.54K
EXC icon
325
Exelon
EXC
$48.2B
$161K 0.06%
6,636
-1,141
-15% -$26.7K
11 12
13
14 15

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MMC
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NTP
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GGPS
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SVMV
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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.