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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
AVT icon
926
Avnet
AVT
$7.07B
$19K 0.01%
463
– –
CIG icon
927
CEMIG Preferred Shares
CIG
$6.21B
$19K 0.01%
5,832
-2
-0% -$8
CMG icon
928
Chipotle Mexican Grill
CMG
$43B
$19K 0.01%
1,400
– –
DNOW icon
929
DNOW Inc
DNOW
$2.53B
$19K 0.01%
620
-3
-0.5% -$98
GEO icon
930
The GEO Group
GEO
$4.11B
$19K 0.01%
+765
New +$18.6K
JKHY icon
931
Jack Henry & Associates
JKHY
$11.2B
$19K 0.01%
350
– –
LULU icon
932
lululemon athletica
LULU
$13.7B
$19K 0.01%
451
-80
-15% -$3.22K
PAG icon
933
Penske Automotive Group
PAG
$14.5B
$19K 0.01%
480
+20
+4% +$939
PFL
934
PIMCO Income Strategy Fund
PFL
$383M
$19K 0.01%
1,600
– –
PML
935
PIMCO Municipal Income Fund II
PML
$487M
$19K 0.01%
1,666
– –
RGLD icon
936
Royal Gold
RGLD
$16.6B
$19K 0.01%
300
– –
SDOG icon
937
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$19K 0.01%
500
– –
UNFI icon
938
United Natural Foods
UNFI
$3.07B
$19K 0.01%
315
– –
CPL
939
DELISTED
CPFL Energia S.A.
CPL
$19K 0.01%
1,303
– –
NNC
940
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$19K 0.01%
1,502
-2,874
-66% -$37.5K
UPL
941
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$19K 0.01%
817
+167
+26% +$4.19K
LLTC
942
DELISTED
Linear Technology Corp
LLTC
$19K 0.01%
422
+220
+109% +$9.99K
CP icon
943
Canadian Pacific Kansas City
CP
$81.4B
$18K 0.01%
430
+225
+110% +$8.81K
CPB icon
944
Campbell Soup
CPB
$6.8B
$18K 0.01%
419
– –
DVA icon
945
DaVita
DVA
$15.4B
$18K 0.01%
252
+19
+8% +$1.39K
EBND icon
946
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$18K 0.01%
611
-58
-9% -$1.79K
ETN icon
947
Eaton
ETN
$150B
$18K 0.01%
281
-114
-29% -$8.09K
FAB icon
948
First Trust Multi Cap Value AlphaDEX Fund
FAB
$166M
$18K 0.01%
395
+205
+108% +$9.6K
FDD icon
949
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
$18K 0.01%
1,300
– –
GDV icon
950
Gabelli Dividend & Income Trust
GDV
$2.62B
$18K 0.01%
830
– –
36 37
38
39 40

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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.