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
ROIC
901
DELISTED
Retail Opportunity Investments Corp.
ROIC
$21K 0.01%
1,420
– –
NATI
902
DELISTED
National Instruments Corp
NATI
$21K 0.01%
675
– –
BWP
903
DELISTED
Boardwalk Pipeline Partners
BWP
$21K 0.01%
1,130
-170
-13% -$3.25K
BLOX
904
DELISTED
Infoblox Inc
BLOX
$21K 0.01%
1,410
– –
RKT
905
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$21K 0.01%
450
+400
+800% +$19.9K
UFS
906
DELISTED
DOMTAR CORPORATION (New)
UFS
$21K 0.01%
600
– –
AZO icon
907
AutoZone
AZO
$50.9B
$20K 0.01%
40
-1,320
-97% -$695K
BBDC icon
908
Barings BDC
BBDC
$885M
$20K 0.01%
800
-100
-11% -$2.71K
BFK
909
DELISTED
BlackRock Municipal Income Trust
BFK
$20K 0.01%
+1,480
New +$20.2K
EWU icon
910
iShares MSCI United Kingdom ETF
EWU
$4.09B
$20K 0.01%
527
-193
-27% -$7.88K
EXG icon
911
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$20K 0.01%
1,955
– –
IWY icon
912
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$20K 0.01%
411
-73
-15% -$3.53K
IXC icon
913
iShares Global Energy ETF
IXC
$2.68B
$20K 0.01%
450
– –
NBB icon
914
Nuveen Taxable Municipal Income Fund
NBB
$449M
$20K 0.01%
1,000
– –
WOLF icon
915
Wolfspeed
WOLF
$1.14B
$20K 0.01%
491
– –
XES icon
916
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
$20K 0.01%
50
+7
+16% +$3.15K
AXE
917
DELISTED
Anixter International Inc
AXE
$20K 0.01%
234
– –
AKRX
918
DELISTED
Akorn Inc
AKRX
$20K 0.01%
560
+100
+22% +$3.58K
MMV
919
DELISTED
Eaton Vance Massachusetts Municipal Income Trust
MMV
$20K 0.01%
1,500
– –
PCL
920
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$20K 0.01%
500
-249
-33% -$10.4K
SIAL
921
DELISTED
SIGMA - ALDRICH CORP
SIAL
$20K 0.01%
146
– –
GSH
922
DELISTED
Guangshen Railway Co. Ltd
GSH
$20K 0.01%
1,002
+140
+16% +$2.83K
GAS
923
DELISTED
AGL Resources Inc
GAS
$20K 0.01%
385
-298
-44% -$15.7K
RHT
924
DELISTED
Red Hat Inc
RHT
$20K 0.01%
357
– –
AME icon
925
Ametek
AME
$55.3B
$19K 0.01%
369
– –
35 36
37
38 39

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.