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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
EUFN icon
926
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$16K 0.01%
610
– –
GD icon
927
General Dynamics
GD
$106B
$16K 0.01%
150
-192
-56% -$19.9K
MFA
928
MFA Financial
MFA
$935M
$16K 0.01%
500
-500
-50% -$15K
ADAM
929
Adamas Trust
ADAM
$783M
$16K 0.01%
+525
New +$15.5K
THS
930
DELISTED
Treehouse Foods
THS
$16K 0.01%
221
-69
-24% -$4.76K
TJX icon
931
TJX Companies
TJX
$178B
$16K 0.01%
542
+438
+421% +$13.3K
VSS icon
932
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$16K 0.01%
152
– –
DNO
933
DELISTED
United States Short Oil Fund
DNO
$16K 0.01%
500
– –
KMR
934
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$16K 0.01%
+240
New +$16.7K
CHTP
935
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$16K 0.01%
2,850
+2,650
+1,325% +$13.3K
BWA icon
936
BorgWarner
BWA
$13B
$15K 0.01%
286
+54
+23% +$2.75K
CAG icon
937
Conagra Brands
CAG
$7.38B
$15K 0.01%
612
-41
-6% -$984
CAH icon
938
Cardinal Health
CAH
$54.5B
$15K 0.01%
218
-885
-80% -$61.5K
CHCI icon
939
Comstock Holding Companies
CHCI
$157M
$15K 0.01%
1,347
– –
CMG icon
940
Chipotle Mexican Grill
CMG
$43B
$15K 0.01%
1,350
+150
+13% +$1.65K
FEX icon
941
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$15K 0.01%
+360
New +$14.8K
FT
942
Franklin Universal Trust
FT
$201M
$15K 0.01%
2,127
– –
GGME icon
943
Invesco Next Gen Media and Gaming ETF
GGME
$44.7M
$15K 0.01%
614
– –
GWW icon
944
W.W. Grainger
GWW
$66B
$15K 0.01%
58
+6
+12% +$1.5K
IBND icon
945
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
$15K 0.01%
406
+381
+1,524% +$14.1K
ISCB icon
946
iShares Morningstar Small-Cap ETF
ISCB
$285M
$15K 0.01%
448
-532
-54% -$17.2K
MATV icon
947
Mativ Holdings
MATV
$482M
$15K 0.01%
350
+3
+0.9% +$137
MLCO icon
948
Melco Resorts & Entertainment
MLCO
$2.19B
$15K 0.01%
383
-15
-4% -$623
PHK
949
PIMCO High Income Fund
PHK
$861M
$15K 0.01%
1,208
– –
SAP icon
950
SAP
SAP
$207B
$15K 0.01%
184
+102
+124% +$8.09K
36 37
38
39 40

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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.