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
+1.98%
1 Year Est. Return
+7.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$19.4M
Cap. Flow
+$14.9M
Cap. Flow %
5.72%
Top 10 Hldgs %
16.34%
Holding
1,921
New
252
Increased
550
Reduced
410
Closed
108

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.28M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.44M
3
AXON
Axon Enterprise
AXON
+$1.23M
4
VLO icon
Valero Energy
VLO
+$1.2M
5
UNH icon
UnitedHealth
UNH
+$964K

Top Sells

Rank Stock Value
1
BBH icon
VanEck Biotech ETF
BBH
+$911K
2
UAA icon
Under Armour
UAA
+$828K
3
BEAM
BEAM INC COM STK (DE)
BEAM
+$805K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$784K
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$736K

Sector Composition

Rank Sector Weight
1 Technology 4.04%
2 Energy 3.82%
3 Industrials 3.76%
4 Healthcare 3.75%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEM icon
326
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$140K 0.05%
6,531
+75
+1% +$1.56K
PNR icon
327
Pentair
PNR
$10.2B
$140K 0.05%
2,625
+28
+1% +$1.46K
MDYG icon
328
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$139K 0.05%
3,663
+1,530
+72% +$57.1K
VER
329
DELISTED
VEREIT, Inc.
VER
$139K 0.05%
+1,981
New +$138K
FRX
330
DELISTED
FOREST LABORATORIES INC
FRX
$138K 0.05%
1,500
-5,000
-77% -$403K
GNR icon
331
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$137K 0.05%
2,726
+350
+15% +$17.2K
BP icon
332
BP
BP
$109B
$135K 0.05%
3,441
+1,039
+43% +$41K
IAU icon
333
iShares Gold Trust
IAU
$63.4B
$135K 0.05%
5,434
+2,428
+81% +$60.9K
TLT icon
334
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$135K 0.05%
1,237
-175
-12% -$18.7K
PZA icon
335
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$134K 0.05%
5,566
-120
-2% -$2.85K
IWB icon
336
iShares Russell 1000 ETF
IWB
$47.7B
$133K 0.05%
1,270
+198
+18% +$20.4K
NFO
337
DELISTED
Invesco Insider Sentiment ETF
NFO
$133K 0.05%
2,799
+1,188
+74% +$55.5K
CIM
338
Chimera Investment
CIM
$1.05B
$132K 0.05%
2,875
-861
-23% -$40.1K
COF icon
339
Capital One
COF
$127B
$131K 0.05%
1,704
-129
-7% -$9.47K
GDXJ icon
340
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$131K 0.05%
3,616
-6,037
-63% -$232K
FEIC
341
DELISTED
FEI COMPANY
FEIC
$131K 0.05%
1,276
-500
-28% -$49.1K
AXP icon
342
American Express
AXP
$226B
$130K 0.05%
1,446
-545
-27% -$48.7K
SRC
343
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$130K 0.05%
+2,642
New +$126K
EFV icon
344
iShares MSCI EAFE Value ETF
EFV
$28.3B
$129K 0.05%
2,244
– –
DNR
345
DELISTED
Denbury Resources, Inc.
DNR
$129K 0.05%
7,868
+138
+2% +$2.24K
SUSA icon
346
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$128K 0.05%
3,286
– –
TRN icon
347
Trinity Industries
TRN
$2.95B
$127K 0.05%
4,898
+298
+6% +$6.87K
FM
348
DELISTED
iShares Frontier and Select EM ETF
FM
$127K 0.05%
3,502
-2,285
-39% -$78.9K
GRPN icon
349
Groupon
GRPN
$1.05B
$125K 0.05%
795
+313
+65% +$60.8K
SPDW icon
350
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$125K 0.05%
+4,267
New +$123K
12 13
14
15 16

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 Q1 2014 Portfolio in Review

As of Q1 2014, New England Securities held 1,921 positions worth $260M, up 8.1% from $241M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

New England Securities deployed $14.9M of net new capital in Q1 2014, opening 252 new positions and adding to 550 existing holdings. Its largest new stake was Axon Enterprise: 68,509 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.7% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was VanEck Biotech ETF, an estimated $911K trimmed.

  • New England Securities's largest Q1 2014 buy was Axon Enterprise: 68,509 shares worth $1.25M.
  • New England Securities added most to iShares Russell 1000 Growth ETF in Q1 2014, an estimated $2.28M increase.
  • New England Securities's biggest Q1 2014 reduction was VanEck Biotech ETF, cutting an estimated $911K.
  • New England Securities fully exited Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q1 2014, selling an estimated $736K.
  • New England Securities's ten largest holdings make up 16% of its $260M portfolio in Q1 2014.
  • New England Securities opened 252 new positions and closed 108 in Q1 2014.
  • New England Securities's portfolio value rose 8.1% quarter-over-quarter to $260M.

Based on New England Securities's 13F filing for Q1 2014, filed 30 Apr 2014.