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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
DMLP icon
726
Dorchester Minerals
DMLP
$1.3B
$28K 0.01%
1,050
+950
+950% +$24.1K
ES icon
727
Eversource Energy
ES
$28.4B
$28K 0.01%
612
+3
+0.5% +$131
NFG icon
728
National Fuel Gas
NFG
$7.73B
$28K 0.01%
396
– –
NML
729
Neuberger Energy Infrastructure and Income Fund Inc
NML
$569M
$28K 0.01%
1,540
+540
+54% +$9.98K
REM icon
730
iShares Mortgage Real Estate ETF
REM
$553M
$28K 0.01%
563
– –
RGLD icon
731
Royal Gold
RGLD
$16.6B
$28K 0.01%
450
+150
+50% +$9.22K
SPH icon
732
Suburban Propane Partners
SPH
$1.24B
$28K 0.01%
670
-60
-8% -$2.63K
WIP icon
733
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$28K 0.01%
466
+66
+17% +$3.87K
ALL icon
734
Allstate
ALL
$70.1B
$27K 0.01%
484
– –
FDX icon
735
FedEx
FDX
$74B
$27K 0.01%
207
+2
+1% +$272
FXI icon
736
iShares China Large-Cap ETF
FXI
$4.27B
$27K 0.01%
759
-455
-37% -$15.9K
GBAB
737
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
$27K 0.01%
1,300
– –
HES
738
DELISTED
Hess
HES
$27K 0.01%
323
– –
JWN
739
DELISTED
Nordstrom
JWN
$27K 0.01%
440
+120
+38% +$7.22K
KSS icon
740
Kohl's
KSS
$2.16B
$27K 0.01%
477
+14
+3% +$750
KXI icon
741
iShares Global Consumer Staples ETF
KXI
$1.08B
$27K 0.01%
620
+20
+3% +$840
POST icon
742
Post Holdings
POST
$4.27B
$27K 0.01%
761
+118
+18% +$4.24K
PXJ icon
743
Invesco Oil & Gas Services ETF
PXJ
$63.4M
$27K 0.01%
200
– –
REZ icon
744
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$27K 0.01%
530
– –
SU icon
745
Suncor Energy
SU
$75.4B
$27K 0.01%
774
– –
UYM icon
746
ProShares Ultra Materials
UYM
$40.2M
$27K 0.01%
+2,104
New +$25.2K
XHE icon
747
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$27K 0.01%
+700
New +$27.5K
GXP
748
DELISTED
Great Plains Energy Incorporated
GXP
$27K 0.01%
1,000
– –
YHOO
749
DELISTED
Yahoo Inc
YHOO
$27K 0.01%
745
+165
+28% +$6.3K
EE
750
DELISTED
El Paso Electric Company
EE
$27K 0.01%
750
-500
-40% -$17.7K
28 29
30
31 32

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GGPS
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FBT
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SVMV
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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.