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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
EVT icon
726
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$35K 0.01%
1,715
-3
-0.2% -$61
KBWD icon
727
Invesco KBW High Dividend Yield Financial ETF
KBWD
$417M
$35K 0.01%
1,397
+97
+7% +$2.5K
MNST icon
728
Monster Beverage
MNST
$95.6B
$35K 0.01%
2,310
-396
-15% -$5.2K
SHM icon
729
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$35K 0.01%
724
– –
USIG icon
730
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$35K 0.01%
638
– –
HYLD
731
DELISTED
High Yield ETF
HYLD
$35K 0.01%
708
-590
-45% -$30.8K
WGL
732
DELISTED
Wgl Holdings
WGL
$35K 0.01%
825
+8
+1% +$335
SUNE
733
DELISTED
SUNEDISON, INC COM
SUNE
$35K 0.01%
1,853
+414
+29% +$8.88K
ALL icon
734
Allstate
ALL
$70.1B
$34K 0.01%
558
+74
+15% +$4.44K
BUI icon
735
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$731M
$34K 0.01%
+1,700
New +$34.7K
FISV
736
Fiserv Inc
FISV
$28.9B
$34K 0.01%
1,052
– –
FTSL icon
737
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$34K 0.01%
690
– –
HYMB icon
738
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$34K 0.01%
1,188
– –
MCN
739
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$34K 0.01%
+4,000
New +$34.8K
STT icon
740
State Street
STT
$50.2B
$34K 0.01%
464
-29
-6% -$2.06K
TPZ
741
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$34K 0.01%
1,205
-125
-9% -$3.57K
VPL icon
742
Vanguard FTSE Pacific ETF
VPL
$7.89B
$34K 0.01%
574
-105
-15% -$6.54K
PMR
743
DELISTED
Invesco Dynamic Retail ETF
PMR
$34K 0.01%
+1,035
New +$34.9K
CRM icon
744
Salesforce
CRM
$149B
$33K 0.01%
581
+95
+20% +$5.35K
DHC
745
Diversified Healthcare Trust
DHC
$2.23B
$33K 0.01%
1,602
-195
-11% -$4.42K
DLR icon
746
Digital Realty Trust
DLR
$71.5B
$33K 0.01%
523
-257
-33% -$16.3K
HTD
747
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$920M
$33K 0.01%
1,600
– –
PPLI
748
People Inc
PPLI
$3.13B
$33K 0.01%
2,798
– –
MGK icon
749
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$33K 0.01%
2,105
-250
-11% -$3.88K
RHI icon
750
Robert Half
RHI
$4.04B
$33K 0.01%
680
-50
-7% -$2.48K
28 29
30
31 32

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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.