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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
HOG icon
476
Harley-Davidson
HOG
$2.66B
$83K 0.03%
1,420
+52
+4% +$3.33K
UNP icon
477
Union Pacific
UNP
$175B
$83K 0.03%
765
-15
-2% -$1.55K
ETP
478
DELISTED
Energy Transfer Partners, L.P.
ETP
$83K 0.03%
1,730
-50
-3% -$2.37K
LEN icon
479
Lennar Class A
LEN
$21.1B
$81K 0.03%
+2,180
New +$80.9K
MTG icon
480
MGIC Investment
MTG
$6.47B
$81K 0.03%
10,346
+54
+0.5% +$442
APD icon
481
Air Products & Chemicals
APD
$65.2B
$80K 0.03%
667
– –
MOO icon
482
VanEck Agribusiness ETF
MOO
$998M
$80K 0.03%
1,520
-185
-11% -$9.97K
NVO
483
Novo Nordisk
NVO
$225B
$80K 0.03%
3,372
+870
+35% +$20K
NUV icon
484
Nuveen Municipal Value Fund
NUV
$1.91B
$79K 0.03%
8,400
– –
SHW icon
485
Sherwin-Williams
SHW
$87.4B
$79K 0.03%
1,083
+45
+4% +$3.19K
MNK
486
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$79K 0.03%
874
+663
+314% +$51.9K
BIL icon
487
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$78K 0.03%
856
-1,522
-64% -$139K
FYX icon
488
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$78K 0.03%
1,737
-4,718
-73% -$223K
RY icon
489
Royal Bank of Canada
RY
$295B
$78K 0.03%
1,088
+233
+27% +$17.1K
VEA icon
490
Vanguard FTSE Developed Markets ETF
VEA
$225B
$78K 0.03%
1,960
-58
-3% -$2.41K
RDS.A
491
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$77K 0.03%
1,011
– –
EES icon
492
WisdomTree US SmallCap Earnings Fund
EES
$727M
$76K 0.03%
3,003
-783
-21% -$20.9K
MAIN icon
493
Main Street Capital
MAIN
$5.14B
$76K 0.03%
2,465
+1,405
+133% +$44.9K
SPYG icon
494
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$76K 0.03%
3,268
– –
PIR
495
DELISTED
Pier 1 Imports, Inc.
PIR
$76K 0.03%
319
+65
+26% +$19.5K
EWY icon
496
iShares MSCI South Korea ETF
EWY
$21.1B
$75K 0.03%
1,236
+170
+16% +$11K
FEEU
497
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$75K 0.03%
631
+292
+86% +$36.7K
VFC icon
498
VF Corp
VFC
$7.16B
$74K 0.03%
1,192
-13
-1% -$778
VXUS icon
499
Vanguard Total International Stock ETF
VXUS
$153B
$73K 0.03%
1,441
+992
+221% +$53.1K
WBA
500
DELISTED
Walgreens Boots Alliance
WBA
$73K 0.03%
1,236
+537
+77% +$35.2K
18 19
20
21 22

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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.