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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
AMOV
626
DELISTED
America Movil SAB de CV
AMOV
$40K 0.02%
2,141
– –
SHM icon
627
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$39K 0.02%
812
+84
+12% +$4.09K
FVL
628
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$39K 0.02%
2,000
– –
GNAT
629
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
$39K 0.02%
1,813
+287
+19% +$5.97K
CHY
630
Calamos Convertible and High Income Fund
CHY
$1B
$38K 0.01%
2,800
– –
EMLC icon
631
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$38K 0.01%
814
+455
+127% +$20.9K
FXN icon
632
First Trust Energy AlphaDEX Fund
FXN
$371M
$38K 0.01%
1,449
-103
-7% -$2.56K
IGV icon
633
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$38K 0.01%
2,270
– –
NWG icon
634
NatWest
NWG
$70.6B
$38K 0.01%
3,373
+127
+4% +$1.52K
EMJ
635
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$38K 0.01%
3,080
+43
+1% +$524
DHC
636
Diversified Healthcare Trust
DHC
$2.23B
$37K 0.01%
1,640
-461
-22% -$10.1K
EWW icon
637
iShares MSCI Mexico ETF
EWW
$1.92B
$37K 0.01%
578
+412
+248% +$25.8K
MU icon
638
Micron Technology
MU
$927B
$37K 0.01%
+1,550
New +$36.8K
SPYV icon
639
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$37K 0.01%
+1,560
New +$35.7K
NTG
640
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$37K 0.01%
140
– –
DS
641
DELISTED
Drive Shack Inc.
DS
$37K 0.01%
7,337
-1,394
-16% -$7.13K
CBI
642
DELISTED
Chicago Bridge & Iron Nv
CBI
$37K 0.01%
429
– –
EWC icon
643
iShares MSCI Canada ETF
EWC
$6.18B
$36K 0.01%
1,215
-217
-15% -$6.25K
HIG icon
644
Hartford Financial Services
HIG
$39.3B
$36K 0.01%
1,026
-166
-14% -$5.78K
NFLX icon
645
Netflix
NFLX
$301B
$36K 0.01%
7,070
+3,500
+98% +$20K
RCI icon
646
Rogers Communications
RCI
$18.8B
$36K 0.01%
873
-70
-7% -$2.85K
RIG icon
647
Transocean
RIG
$5.52B
$36K 0.01%
882
-20
-2% -$870
TDIV icon
648
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$36K 0.01%
1,442
+1,235
+597% +$30K
WM icon
649
Waste Management
WM
$96.1B
$36K 0.01%
853
+124
+17% +$5.2K
SPLS
650
DELISTED
Staples Inc
SPLS
$36K 0.01%
3,197
+26
+0.8% +$340
24 25
26
27 28

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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.