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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
+6.15%
1 Year Est. Return
+7.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$42.6M
Cap. Flow
+$31.1M
Cap. Flow %
12.9%
Top 10 Hldgs %
15.2%
Holding
1,828
New
175
Increased
514
Reduced
384
Closed
162

Top Buys

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$1.4M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.31M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.07M
4
WFC icon
Wells Fargo
WFC
+$1.01M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$926K

Top Sells

Rank Stock Value
1
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$852K
2
TSLA icon
Tesla
TSLA
+$798K
3
UNS
UNS ENERGY CORP COM
UNS
+$755K
4
VLO icon
Valero Energy
VLO
+$677K
5
TUP
Tupperware Brands Corporation
TUP
+$642K

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Industrials 4.46%
3 Healthcare 3.69%
4 Financials 3.67%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATI
801
DELISTED
National Instruments Corp
NATI
$22K 0.01%
675
– –
ALXN
802
DELISTED
Alexion Pharmaceuticals
ALXN
$22K 0.01%
167
-27
-14% -$3.24K
BNDX icon
803
Vanguard Total International Bond ETF
BNDX
$82.3B
$21K 0.01%
+417
New +$20.8K
CNI icon
804
Canadian National Railway
CNI
$78.3B
$21K 0.01%
377
-87
-19% -$4.79K
GME icon
805
GameStop
GME
$9.94B
$21K 0.01%
1,672
+312
+23% +$4K
IGD
806
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$21K 0.01%
2,360
– –
ING icon
807
ING
ING
$95.1B
$21K 0.01%
+1,525
New +$19.4K
JKHY icon
808
Jack Henry & Associates
JKHY
$11.2B
$21K 0.01%
350
– –
POST icon
809
Post Holdings
POST
$4.27B
$21K 0.01%
643
+620
+2,696% +$18.3K
RVTY icon
810
Revvity
RVTY
$12.4B
$21K 0.01%
+506
New +$19.4K
SCCO icon
811
Southern Copper
SCCO
$140B
$21K 0.01%
791
-475
-38% -$11.9K
SCHW
812
Charles Schwab
SCHW
$184B
$21K 0.01%
793
+720
+986% +$17.2K
SONY icon
813
Sony
SONY
$133B
$21K 0.01%
6,125
– –
AXE
814
DELISTED
Anixter International Inc
AXE
$21K 0.01%
+234
New +$20.4K
FIG
815
DELISTED
Fortress Investment Group Llc
FIG
$21K 0.01%
2,455
– –
IBMD
816
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$21K 0.01%
396
– –
DCT
817
DELISTED
DCT Industrial Trust Inc.
DCT
$21K 0.01%
750
– –
AAL icon
818
American Airlines Group
AAL
$10.2B
$20K 0.01%
+793
New +$20.4K
CODI icon
819
Compass Diversified
CODI
$777M
$20K 0.01%
+1,000
New +$18.7K
EXG icon
820
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$20K 0.01%
1,955
+955
+96% +$9.38K
FXZ icon
821
First Trust Materials AlphaDEX Fund
FXZ
$373M
$20K 0.01%
604
– –
JWN
822
DELISTED
Nordstrom
JWN
$20K 0.01%
320
-30
-9% -$1.81K
LBTYA icon
823
Liberty Global Class A
LBTYA
$3.49B
$20K 0.01%
555
+29
+6% +$972
PKG icon
824
Packaging Corp of America
PKG
$22.6B
$20K 0.01%
320
-30
-9% -$1.82K
QTEC icon
825
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$20K 0.01%
562
-40
-7% -$1.34K
31 32
33
34 35

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MMC
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NTP
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CGOF
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GGPS
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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
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New England Securities's Q4 2013 Portfolio in Review

As of Q4 2013, New England Securities held 1,828 positions worth $241M, up 22% from $198M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

New England Securities deployed $31.1M of net new capital in Q4 2013, opening 175 new positions and adding to 514 existing holdings. Its largest new stake was First Trust Cloud Computing ETF: 32,817 shares worth $871K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was UNS ENERGY CORP COM, an estimated $755K trimmed.

  • New England Securities's largest Q4 2013 buy was First Trust Cloud Computing ETF: 32,817 shares worth $871K.
  • New England Securities added most to WisdomTree International Equity Fund in Q4 2013, an estimated $1.4M increase.
  • New England Securities's biggest Q4 2013 reduction was UNS ENERGY CORP COM, cutting an estimated $755K.
  • New England Securities fully exited WisdomTree Global ex-U.S. Quality Growth Fund in Q4 2013, selling an estimated $852K.
  • New England Securities's ten largest holdings make up 15% of its $241M portfolio in Q4 2013.
  • New England Securities opened 175 new positions and closed 162 in Q4 2013.
  • New England Securities's portfolio value rose 22% quarter-over-quarter to $241M.

Based on New England Securities's 13F filing for Q4 2013, filed 31 Jan 2014.