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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
+1.98%
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
VB icon
26
Vanguard Small-Cap ETF
VB
$79.5B
$1.76M 0.68%
15,592
-1,796
-10% -$199K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.76M 0.68%
20,720
+4,812
+30% +$406K
BMY icon
28
Bristol-Myers Squibb
BMY
$127B
$1.63M 0.63%
31,459
+578
+2% +$30.8K
FDN icon
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.63M 0.63%
27,582
+9,559
+53% +$588K
IAF
30
abrdn Australia Equity Fund
IAF
$120M
$1.61M 0.62%
59,408
+9,763
+20% +$257K
IRR
31
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$1.59M 0.61%
151,075
+13,615
+10% +$136K
PM icon
32
Philip Morris
PM
$301B
$1.59M 0.61%
19,460
+2,639
+16% +$213K
PCY icon
33
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.59M 0.61%
56,873
-4,207
-7% -$115K
FXG icon
34
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$1.58M 0.61%
42,821
+11,731
+38% +$418K
BGR icon
35
BlackRock Energy and Resources Trust
BGR
$420M
$1.58M 0.61%
65,358
-219
-0.3% -$5.21K
DVY icon
36
iShares Select Dividend ETF
DVY
$24B
$1.57M 0.61%
21,486
-9,091
-30% -$645K
FEN
37
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.57M 0.6%
47,848
+790
+2% +$25.3K
JNJ icon
38
Johnson & Johnson
JNJ
$635B
$1.56M 0.6%
15,885
-196
-1% -$18.2K
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.55M 0.6%
30,665
+14,379
+88% +$729K
HYS icon
40
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.55M 0.6%
14,536
+2,970
+26% +$316K
PKW icon
41
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.52M 0.58%
34,889
+9,404
+37% +$400K
PXI icon
42
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$1.5M 0.58%
25,948
+5,805
+29% +$317K
WFC icon
43
Wells Fargo
WFC
$261B
$1.48M 0.57%
29,706
+346
+1% +$16.1K
VLO icon
44
Valero Energy
VLO
$89.8B
$1.4M 0.54%
26,270
+23,378
+808% +$1.2M
INTC icon
45
Intel
INTC
$466B
$1.38M 0.53%
53,630
-5,786
-10% -$144K
FXH icon
46
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.34M 0.52%
26,368
+11,199
+74% +$571K
AXON
47
Axon Enterprise
AXON
$40.5B
$1.25M 0.48%
+68,509
New +$1.23M
VTV icon
48
Vanguard Value ETF
VTV
$189B
$1.25M 0.48%
16,008
+1,960
+14% +$148K
PYZ icon
49
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$1.23M 0.47%
23,286
+3,352
+17% +$171K
T icon
50
AT&T
T
$165B
$1.2M 0.46%
45,163
+3,256
+8% +$81.8K
1
2
3 4 5

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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.