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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
ICE icon
851
Intercontinental Exchange
ICE
$86.4B
$20K 0.01%
495
-525
-51% -$22.2K
IGD
852
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$20K 0.01%
2,160
-200
-8% -$1.79K
JKHY icon
853
Jack Henry & Associates
JKHY
$11.2B
$20K 0.01%
350
– –
KBE icon
854
State Street SPDR S&P Bank ETF
KBE
$1.66B
$20K 0.01%
+600
New +$19.8K
NBB icon
855
Nuveen Taxable Municipal Income Fund
NBB
$449M
$20K 0.01%
1,000
– –
RITM icon
856
Rithm Capital
RITM
$5.46B
$20K 0.01%
1,525
– –
WW
857
DELISTED
WW International
WW
$20K 0.01%
+984
New +$24.9K
XES icon
858
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
$20K 0.01%
43
+26
+153% +$11.1K
CPL
859
DELISTED
CPFL Energia S.A.
CPL
$20K 0.01%
1,303
– –
TYN
860
DELISTED
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
$20K 0.01%
695
+180
+35% +$5.09K
AME icon
861
Ametek
AME
$55.3B
$19K 0.01%
369
-13,841
-97% -$717K
BKT icon
862
BlackRock Income Trust
BKT
$331M
$19K 0.01%
989
+5
+0.5% +$98
BPT
863
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$19K 0.01%
225
– –
BTA
864
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$19K 0.01%
+1,765
New +$18.9K
DFS
865
DELISTED
Discover Financial Services
DFS
$19K 0.01%
321
-75
-19% -$4.2K
ENB icon
866
Enbridge
ENB
$121B
$19K 0.01%
428
+46
+12% +$1.99K
EWP icon
867
iShares MSCI Spain ETF
EWP
$2.08B
$19K 0.01%
458
– –
FXR icon
868
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$19K 0.01%
661
+251
+61% +$7.16K
FDIQ
869
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$53.7M
$19K 0.01%
+470
New +$18.2K
PFL
870
PIMCO Income Strategy Fund
PFL
$383M
$19K 0.01%
1,600
– –
PML
871
PIMCO Municipal Income Fund II
PML
$487M
$19K 0.01%
1,666
– –
PMO
872
Franklin Municipal Opportunities Trust
PMO
$282M
$19K 0.01%
1,673
– –
SJM icon
873
J.M. Smucker
SJM
$13.2B
$19K 0.01%
194
+32
+20% +$3.11K
STT icon
874
State Street
STT
$50.2B
$19K 0.01%
276
+259
+1,524% +$17.9K
TM icon
875
Toyota
TM
$221B
$19K 0.01%
166
-450
-73% -$51.9K
33 34
35
36 37

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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
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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.