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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
ROP icon
326
Roper Technologies
ROP
$37.1B
$161K 0.06%
1,100
– –
UNH icon
327
UnitedHealth
UNH
$379B
$161K 0.06%
1,872
-8,091
-81% -$684K
FDX icon
328
FedEx
FDX
$73.5B
$159K 0.06%
982
+837
+577% +$127K
DEO icon
329
Diageo
DEO
$47.3B
$157K 0.05%
1,361
-1,030
-43% -$125K
CIM
330
Chimera Investment
CIM
$1.05B
$156K 0.05%
3,426
+363
+12% +$17.5K
SLB icon
331
SLB Ltd
SLB
$76.5B
$156K 0.05%
1,531
+496
+48% +$54.1K
NPSP
332
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$156K 0.05%
5,995
+400
+7% +$11.5K
BCS.PRA.CL
333
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$156K 0.05%
6,050
-300
-5% -$7.7K
BAB icon
334
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$154K 0.05%
5,180
+275
+6% +$8.12K
DJP icon
335
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$153K 0.05%
4,449
-117
-3% -$4.3K
TFC icon
336
Truist Financial
TFC
$63.7B
$153K 0.05%
4,100
-200
-5% -$7.55K
IFV icon
337
First Trust Dorsey Wright International Focus 5 ETF
IFV
$225M
$151K 0.05%
+8,120
New +$159K
SMB icon
338
VanEck Short Muni ETF
SMB
$312M
$151K 0.05%
8,536
– –
BB icon
339
BlackBerry
BB
$4.93B
$150K 0.05%
15,093
+4,958
+49% +$50.7K
EFV icon
340
iShares MSCI EAFE Value ETF
EFV
$28.3B
$149K 0.05%
2,718
+611
+29% +$34.8K
PII icon
341
Polaris
PII
$4.25B
$148K 0.05%
990
+175
+21% +$25.3K
AVK
342
Advent Convertible and Income Fund
AVK
$543M
$147K 0.05%
8,694
+7,564
+669% +$138K
GSK icon
343
GSK
GSK
$104B
$147K 0.05%
2,562
+556
+28% +$34.1K
IGIB icon
344
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$147K 0.05%
2,686
+306
+13% +$16.8K
SEP
345
DELISTED
Spectra Engy Parters Lp
SEP
$145K 0.05%
2,730
+310
+13% +$16.7K
ADP icon
346
Automatic Data Processing
ADP
$102B
$144K 0.05%
1,969
+478
+32% +$34.5K
FGD icon
347
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$143K 0.05%
5,387
-104
-2% -$2.95K
NGG icon
348
National Grid
NGG
$81.6B
$143K 0.05%
2,067
+311
+18% +$22.1K
NVS icon
349
Novartis
NVS
$297B
$143K 0.05%
1,699
+173
+11% +$14K
PZA icon
350
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$142K 0.05%
5,657
-1,310
-19% -$32.6K
12 13
14
15 16

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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.