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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
IJJ icon
601
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$52K 0.02%
872
-382
-30% -$23.9K
LHX icon
602
L3Harris
LHX
$56.9B
$52K 0.02%
784
+4
+0.5% +$283
TDF
603
Templeton Dragon Fund
TDF
$266M
$52K 0.02%
2,006
+24
+1% +$648
TUZ
604
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$52K 0.02%
1,020
-80
-7% -$4.07K
CHL
605
DELISTED
China Mobile Limited
CHL
$52K 0.02%
883
+103
+13% +$5.93K
DRI icon
606
Darden Restaurants
DRI
$23.8B
$51K 0.02%
1,119
+1,007
+899% +$42.5K
EIX icon
607
Edison International
EIX
$30.9B
$51K 0.02%
919
– –
TD icon
608
Toronto Dominion Bank
TD
$199B
$51K 0.02%
1,025
+63
+7% +$3.27K
AMOV
609
DELISTED
America Movil SAB de CV
AMOV
$51K 0.02%
2,173
+32
+1% +$723
AMX icon
610
America Movil
AMX
$77.5B
$50K 0.02%
1,976
-160
-7% -$3.85K
FFC
611
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$776M
$50K 0.02%
+2,600
New +$50.2K
GBX icon
612
The Greenbrier Companies
GBX
$1.6B
$50K 0.02%
675
– –
POR icon
613
Portland General Electric
POR
$5.94B
$50K 0.02%
1,553
-1,110
-42% -$36.8K
MIC
614
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$50K 0.02%
755
+56
+8% +$3.9K
EIM
615
Eaton Vance Municipal Bond Fund
EIM
$493M
$49K 0.02%
3,930
+2,257
+135% +$28.1K
GII icon
616
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$49K 0.02%
998
– –
MATV icon
617
Mativ Holdings
MATV
$480M
$49K 0.02%
1,185
+582
+97% +$24.8K
PALI icon
618
Palisade Bio
PALI
$348M
– –
0
– –
PIE icon
619
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$236M
$49K 0.02%
2,599
– –
VXF icon
620
Vanguard Extended Market ETF
VXF
$30.4B
$49K 0.02%
589
+387
+192% +$33.4K
SJR
621
DELISTED
Shaw Communications Inc.
SJR
$49K 0.02%
2,016
– –
EPR icon
622
EPR Properties
EPR
$4.92B
$48K 0.02%
940
+150
+19% +$8.29K
PODD icon
623
Insulet
PODD
$11.6B
$48K 0.02%
1,310
+910
+228% +$33.2K
TPR icon
624
Tapestry
TPR
$30.3B
$48K 0.02%
1,342
+1,075
+403% +$38.5K
XHB icon
625
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$48K 0.02%
1,635
-1,500
-48% -$46.5K
23 24
25
26 27

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SVMV
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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.