We are live on ! Find out more
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
PPL
526
PPL Corp
PPL
$27.5B
$67K 0.02%
2,196
+231
+12% +$7.22K
RWK icon
527
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$67K 0.02%
1,462
– –
VRP icon
528
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$67K 0.02%
2,700
+1,350
+100% +$34K
PCI
529
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$67K 0.02%
3,000
– –
NPF
530
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$67K 0.02%
5,000
– –
BBVA icon
531
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$66K 0.02%
5,746
+120
+2% +$1.4K
TE
532
DELISTED
TECO ENERGY INC
TE
$66K 0.02%
3,779
– –
BKNG icon
533
Booking.com
BKNG
$152B
$64K 0.02%
1,375
+25
+2% +$1.23K
EPI icon
534
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$64K 0.02%
2,934
-561
-16% -$12.6K
IEP icon
535
Icahn Enterprises
IEP
$5.25B
$64K 0.02%
602
+78
+15% +$8.29K
ILTB icon
536
iShares Core 10+ Year USD Bond ETF
ILTB
$602M
$64K 0.02%
1,041
– –
TXN icon
537
Texas Instruments
TXN
$257B
$64K 0.02%
1,350
– –
SCTY
538
DELISTED
SolarCity Corporation
SCTY
$64K 0.02%
1,074
+55
+5% +$3.79K
SPN
539
DELISTED
Superior Energy Services, Inc.
SPN
$64K 0.02%
194
+22
+13% +$7.62K
AEF
540
abrdn Emerging Markets Equity Income Fund
AEF
$341M
$63K 0.02%
7,385
+2,980
+68% +$28.4K
BDX icon
541
Becton Dickinson
BDX
$45.5B
$63K 0.02%
568
+1
+0.2% +$114
GD icon
542
General Dynamics
GD
$106B
$63K 0.02%
497
+347
+231% +$42.1K
TTE icon
543
TotalEnergies
TTE
$187B
$63K 0.02%
980
+100
+11% +$6.63K
FMO
544
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$63K 0.02%
448
-8
-2% -$1.12K
COV
545
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$63K 0.02%
725
+1
+0.1% +$89
AFL icon
546
Aflac
AFL
$65.8B
$62K 0.02%
2,132
-50
-2% -$1.52K
FLTR icon
547
VanEck IG Floating Rate ETF
FLTR
$2.94B
$62K 0.02%
2,450
-750
-23% -$18.8K
MFC icon
548
Manulife Financial
MFC
$73.8B
$62K 0.02%
3,220
+10
+0.3% +$201
PRGO icon
549
Perrigo
PRGO
$1.44B
$62K 0.02%
414
+1
+0.2% +$149
MMP
550
DELISTED
Magellan Midstream Partners, L.P.
MMP
$62K 0.02%
739
– –
20 21
22
23 24

Similar funds

CAMI
Concord Asset Management (Illinois) Chicago, Illinois $288M AUM 11.06% 1-Year Est. Return
MMC
MDV Management Company Menlo Park, California $296M AUM
NTP
Nine Ten Partners Evanston, Illinois $308M AUM
CGOF
Condorcet Global Opportunity Fund New York $242M AUM
GGPS
Gary Goldberg Planning Services Suffern, New York $238M AUM 11.72% 1-Year Est. Return
DD
Dominick & Dominick New York $197M AUM 11.37% 1-Year Est. Return
FBT
Founders Bank & Trust Grand Rapids, Michigan $190M AUM 7.04% 1-Year Est. Return
SVMV
Steamboat Ventures Manager V Grand Cayman, Cayman Islands $190M AUM

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.