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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
IWX icon
376
iShares Russell Top 200 Value ETF
IWX
$3.94B
$121K 0.04%
2,835
– –
IYY icon
377
iShares Dow Jones US ETF
IYY
$2.93B
$121K 0.04%
2,450
+450
+23% +$22.5K
VHT icon
378
Vanguard Health Care ETF
VHT
$18.3B
$120K 0.04%
1,028
-60
-6% -$6.88K
KR icon
379
Kroger
KR
$35.5B
$118K 0.04%
4,522
– –
UTF icon
380
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$118K 0.04%
5,087
-368
-7% -$8.78K
UUP icon
381
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$118K 0.04%
5,168
+241
+5% +$5.28K
LNG icon
382
Cheniere Energy
LNG
$53.6B
$117K 0.04%
1,463
-30
-2% -$2.29K
XLB icon
383
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$117K 0.04%
4,712
-1,970
-29% -$49.2K
LNKD
384
DELISTED
LinkedIn Corporation
LNKD
$117K 0.04%
563
+46
+9% +$9.19K
TEVA icon
385
Teva Pharmaceuticals
TEVA
$36.2B
$115K 0.04%
2,131
+142
+7% +$7.52K
ISBC
386
DELISTED
Investors Bancorp, Inc.
ISBC
$114K 0.04%
11,239
+39
+0.3% +$412
VLO icon
387
Valero Energy
VLO
$90.5B
$113K 0.04%
2,446
-2,651
-52% -$134K
BPL
388
DELISTED
Buckeye Partners, L.P.
BPL
$113K 0.04%
1,420
+35
+3% +$2.79K
FBG
389
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
$113K 0.04%
2,207
– –
GIS icon
390
General Mills
GIS
$19.5B
$112K 0.04%
2,229
-336
-13% -$17.6K
VGK icon
391
Vanguard FTSE Europe ETF
VGK
$30.1B
$112K 0.04%
2,031
-285
-12% -$16.5K
RTL
392
DELISTED
ISHARES TR RETAIL REAL ESTATE CAPPED ETF
RTL
$112K 0.04%
2,917
+461
+19% +$18.4K
CB icon
393
Chubb
CB
$139B
$111K 0.04%
1,060
+16
+2% +$1.67K
IAU icon
394
iShares Gold Trust
IAU
$63.4B
$111K 0.04%
4,724
+347
+8% +$8.61K
NML
395
Neuberger Energy Infrastructure and Income Fund Inc
NML
$582M
$111K 0.04%
5,135
+2,495
+95% +$51.5K
VT icon
396
Vanguard Total World Stock ETF
VT
$76.4B
$111K 0.04%
1,833
+235
+15% +$14.6K
DSI icon
397
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$110K 0.04%
3,000
– –
GOGO icon
398
Gogo Inc
GOGO
$540M
$110K 0.04%
6,499
+783
+14% +$13.4K
RDS.B
399
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$110K 0.04%
1,385
+12
+0.9% +$1.01K
JBLU icon
400
JetBlue
JBLU
$2.02B
$109K 0.04%
10,270
-808
-7% -$9.23K
14 15
16
17 18

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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.