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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
PCI
476
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$68K 0.03%
3,000
– –
IPD
477
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
$68K 0.03%
1,740
+1,680
+2,800% +$65.6K
KYN icon
478
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$67K 0.03%
1,825
-448
-20% -$16.7K
FAX
479
abrdn Asia-Pacific Income Fund
FAX
$593M
$66K 0.03%
1,804
-1,006
-36% -$35.9K
NPF
480
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$66K 0.03%
5,000
– –
NQS
481
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$66K 0.03%
5,000
– –
KTF
482
DWS Municipal Income Trust
KTF
$346M
$65K 0.03%
5,000
– –
VFC icon
483
VF Corp
VFC
$5.84B
$65K 0.03%
1,113
+675
+154% +$38K
VNQI icon
484
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$65K 0.03%
1,198
+730
+156% +$38.9K
VRTX icon
485
Vertex Pharmaceuticals
VRTX
$125B
$65K 0.03%
913
+4
+0.4% +$317
DAL icon
486
Delta Air Lines
DAL
$57B
$64K 0.02%
1,849
+345
+23% +$11.1K
EMB icon
487
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$64K 0.02%
574
-72
-11% -$7.84K
GLW icon
488
Corning
GLW
$108B
$64K 0.02%
3,086
+1,684
+120% +$31.7K
EEMV icon
489
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.35B
$63K 0.02%
1,097
+131
+14% +$7.22K
OZK icon
490
Bank OZK
OZK
$5.63B
$63K 0.02%
1,866
– –
RVT icon
491
Royce Value Trust
RVT
$2.19B
$63K 0.02%
3,999
+77
+2% +$1.2K
RWR icon
492
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$63K 0.02%
802
+155
+24% +$11.7K
TGT icon
493
Target
TGT
$66.8B
$63K 0.02%
1,035
+692
+202% +$41K
TE
494
DELISTED
TECO ENERGY INC
TE
$63K 0.02%
3,700
– –
BBVA icon
495
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$62K 0.02%
5,432
-2,065
-28% -$24.1K
BOE icon
496
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$62K 0.02%
4,242
-1,953
-32% -$28.9K
YUM icon
497
Yum! Brands
YUM
$42.1B
$62K 0.02%
1,145
-138
-11% -$7.27K
MON
498
DELISTED
Monsanto Co
MON
$62K 0.02%
545
+12
+2% +$1.34K
POT
499
DELISTED
Potash Corp Of Saskatchewan
POT
$62K 0.02%
1,706
+731
+75% +$24.6K
ARCC icon
500
Ares Capital
ARCC
$13.6B
$61K 0.02%
3,467
-1,026
-23% -$18.3K
18 19
20
21 22

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MMC
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NTP
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CGOF
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GGPS
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DD
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FBT
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SVMV
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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.