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
+4.65%
1 Year Est. Return
+7.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$28.1M
Cap. Flow
+$16.3M
Cap. Flow %
5.67%
Top 10 Hldgs %
15.67%
Holding
1,958
New
145
Increased
525
Reduced
445
Closed
191

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$1.1M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$974K
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$860K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$857K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$839K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$1.92M
2
VLO icon
Valero Energy
VLO
+$1.17M
3
FEN
First Trust Energy Income and Growth Fund
FEN
+$1.15M
4
PM icon
Philip Morris
PM
+$1.14M
5
BGR icon
BlackRock Energy and Resources Trust
BGR
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Healthcare 4.06%
3 Energy 3.71%
4 Financials 3.63%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
576
Vornado Realty Trust
VNO
$7.51B
$58K 0.02%
746
– –
NNC
577
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$58K 0.02%
4,376
+800
+22% +$10.4K
ELD icon
578
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$57K 0.02%
1,201
– –
GRMN
579
Garmin
GRMN
$46.5B
$57K 0.02%
938
– –
MDLZ icon
580
Mondelez International
MDLZ
$77.8B
$57K 0.02%
1,506
-100
-6% -$3.65K
XHE icon
581
State Street SPDR S&P Health Care Equipment ETF
XHE
$158M
$57K 0.02%
1,440
+740
+106% +$28.1K
YHOO
582
DELISTED
Yahoo Inc
YHOO
$57K 0.02%
1,613
+868
+117% +$30.3K
LO
583
DELISTED
LORILLARD INC COM STK
LO
$57K 0.02%
930
+129
+16% +$7.5K
BNY
584
Bank of New York Mellon
BNY
$107B
$56K 0.02%
1,497
-119
-7% -$4.12K
TUZ
585
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$56K 0.02%
1,100
+300
+38% +$15.3K
INY
586
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
$56K 0.02%
2,460
+2,260
+1,130% +$51.6K
DBC icon
587
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$55K 0.02%
2,057
-100
-5% -$2.63K
DMO
588
Western Asset Mortgage Opportunity Fund
DMO
$120M
$55K 0.02%
2,250
– –
EMB icon
589
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$55K 0.02%
474
-100
-17% -$11.3K
FXL icon
590
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$55K 0.02%
1,681
+351
+26% +$10.8K
HPQ icon
591
HP
HPQ
$24.2B
$55K 0.02%
3,574
-55
-2% -$827
MYGN icon
592
Myriad Genetics
MYGN
$523M
$55K 0.02%
1,402
+212
+18% +$7.89K
UPS icon
593
United Parcel Service
UPS
$96B
$55K 0.02%
534
+192
+56% +$19.3K
CHSP
594
DELISTED
Chesapeake Lodging Trust
CHSP
$55K 0.02%
1,803
-197
-10% -$5.56K
SHV icon
595
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$54K 0.02%
492
– –
VVR icon
596
Invesco Senior Income Trust
VVR
$456M
$54K 0.02%
10,835
– –
DAL icon
597
Delta Air Lines
DAL
$56.9B
$53K 0.02%
1,359
-490
-27% -$18.5K
EIX icon
598
Edison International
EIX
$30.4B
$53K 0.02%
919
– –
FCG icon
599
First Trust Natural Gas ETF
FCG
$627M
$53K 0.02%
451
-49
-10% -$5.47K
MAS icon
600
Masco
MAS
$16.2B
$53K 0.02%
2,720
+136
+5% +$2.56K
22 23
24
25 26

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 Q2 2014 Portfolio in Review

As of Q2 2014, New England Securities held 1,958 positions worth $288M, up 11% from $260M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

New England Securities deployed $16.3M of net new capital in Q2 2014, opening 145 new positions and adding to 525 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 44,025 shares worth $848K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $1.92M trimmed.

  • New England Securities's largest Q2 2014 buy was First Trust Preferred Securities and Income ETF: 44,025 shares worth $848K.
  • New England Securities added most to Freeport-McMoran in Q2 2014, an estimated $1.1M increase.
  • New England Securities's biggest Q2 2014 reduction was iShares Biotechnology ETF, cutting an estimated $1.92M.
  • New England Securities fully exited FOREST LABORATORIES INC in Q2 2014, selling an estimated $138K.
  • New England Securities's ten largest holdings make up 16% of its $288M portfolio in Q2 2014.
  • New England Securities opened 145 new positions and closed 191 in Q2 2014.
  • New England Securities's portfolio value rose 11% quarter-over-quarter to $288M.

Based on New England Securities's 13F filing for Q2 2014, filed 4 Aug 2014.