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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
BAX icon
801
Baxter International
BAX
$12.6B
$27K 0.01%
690
+243
+54% +$9.87K
BBN icon
802
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$27K 0.01%
1,300
– –
DWM icon
803
WisdomTree International Equity Fund
DWM
$671M
$27K 0.01%
509
-35,598
-99% -$1.95M
ENB icon
804
Enbridge
ENB
$121B
$27K 0.01%
563
+94
+20% +$4.64K
ES icon
805
Eversource Energy
ES
$28.4B
$27K 0.01%
603
+2
+0.3% +$90
EXPE icon
806
Expedia Group
EXPE
$35.5B
$27K 0.01%
306
– –
GAB icon
807
Gabelli Equity Trust
GAB
$1.76B
$27K 0.01%
4,383
-781
-15% -$5.41K
HAIN icon
808
Hain Celestial
HAIN
$44.8M
$27K 0.01%
530
+60
+13% +$2.79K
HOLX
809
DELISTED
Hologic
HOLX
$27K 0.01%
1,110
-200
-15% -$5.05K
IAK icon
810
iShares US Insurance ETF
IAK
$525M
$27K 0.01%
578
+210
+57% +$9.99K
NFJ
811
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$27K 0.01%
1,491
-353
-19% -$6.6K
PMM
812
Franklin Managed Municipal Income Trust
PMM
$271M
$27K 0.01%
3,800
+2,332
+159% +$16.4K
PVI icon
813
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$27K 0.01%
1,080
– –
AGN
814
DELISTED
Allergan Inc
AGN
$27K 0.01%
153
-65
-30% -$10.8K
CBRL icon
815
Cracker Barrel
CBRL
$1.2B
$26K 0.01%
251
+150
+149% +$15K
EA icon
816
Electronic Arts
EA
$52.4B
$26K 0.01%
744
– –
POWR
817
iShares U.S. Power Infrastructure ETF
POWR
$436M
$26K 0.01%
+995
New +$27.5K
FXF icon
818
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$26K 0.01%
253
-10
-4% -$1.07K
HEQ
819
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$26K 0.01%
1,500
– –
HLX icon
820
Helix Energy Solutions
HLX
$1.35B
$26K 0.01%
1,180
– –
MYD
821
DELISTED
BlackRock MuniYield Fund
MYD
$26K 0.01%
1,850
+1,000
+118% +$14.2K
NFG icon
822
National Fuel Gas
NFG
$7.73B
$26K 0.01%
370
-26
-7% -$1.91K
NKE icon
823
Nike
NKE
$63.9B
$26K 0.01%
586
-150
-20% -$5.95K
PSEC icon
824
Prospect Capital
PSEC
$1.12B
$26K 0.01%
2,650
+1,650
+165% +$17.4K
SPH icon
825
Suburban Propane Partners
SPH
$1.24B
$26K 0.01%
590
-150
-20% -$6.69K
31 32
33
34 35

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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.