We are live on ! Find out more
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
TBF icon
826
ProShares Short 20+ Year Treasury ETF
TBF
$85.7M
$26K 0.01%
950
– –
WDIV icon
827
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$26K 0.01%
403
– –
NS
828
DELISTED
NuStar Energy L.P.
NS
$26K 0.01%
400
-45
-10% -$2.92K
JDD
829
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$26K 0.01%
2,200
+700
+47% +$8.48K
EIV
830
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$26K 0.01%
2,053
– –
SPLS
831
DELISTED
Staples Inc
SPLS
$26K 0.01%
2,109
-1,062
-33% -$12.5K
A icon
832
Agilent Technologies
A
$39.7B
$25K 0.01%
618
– –
BUD icon
833
AB InBev
BUD
$161B
$25K 0.01%
223
– –
DXJ icon
834
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$25K 0.01%
483
-470
-49% -$23.7K
IHI icon
835
iShares US Medical Devices ETF
IHI
$3.14B
$25K 0.01%
1,494
– –
RGR icon
836
Sturm, Ruger & Co
RGR
$611M
$25K 0.01%
508
-501
-50% -$26.4K
RIG icon
837
Transocean
RIG
$5.52B
$25K 0.01%
779
-103
-12% -$4.03K
UPBD icon
838
Upbound Group
UPBD
$1.26B
$25K 0.01%
818
+7
+0.9% +$188
VSS icon
839
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$25K 0.01%
247
– –
ARRS
840
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$25K 0.01%
+883
New +$27.6K
PDLI
841
DELISTED
PDL BioPharma, Inc.
PDLI
$25K 0.01%
3,335
+250
+8% +$2.32K
DPG
842
Duff & Phelps Utility and Infrastructure Fund
DPG
$532M
$24K 0.01%
1,150
– –
FEZ icon
843
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$24K 0.01%
596
-750
-56% -$30.9K
GOF icon
844
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$24K 0.01%
1,102
-123
-10% -$2.68K
IPO icon
845
Renaissance IPO ETF
IPO
$154M
$24K 0.01%
1,050
– –
OPK icon
846
Opko Health
OPK
$1.25B
$24K 0.01%
2,810
– –
PEG icon
847
Public Service Enterprise Group
PEG
$39.3B
$24K 0.01%
638
– –
WM icon
848
Waste Management
WM
$96.1B
$24K 0.01%
514
-331
-39% -$15.2K
GXP
849
DELISTED
Great Plains Energy Incorporated
GXP
$24K 0.01%
1,000
– –
CBI
850
DELISTED
Chicago Bridge & Iron Nv
CBI
$24K 0.01%
413
-16
-4% -$1.01K
32 33
34
35 36

Similar funds

CAMI
Concord Asset Management (Illinois) Chicago, Illinois $288M AUM 11.06% 1-Year Est. Return
MMC
MDV Management Company Menlo Park, California $296M AUM
NTP
Nine Ten Partners Evanston, Illinois $308M AUM
CGOF
Condorcet Global Opportunity Fund New York $242M AUM
GGPS
Gary Goldberg Planning Services Suffern, New York $238M AUM 11.72% 1-Year Est. Return
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
Steamboat Ventures Manager V Grand Cayman, Cayman Islands $190M AUM

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.