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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
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$14.4B
$875K 0.31%
9,353
-1,633
-15% -$162K
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$874K 0.31%
16,438
+1,778
+12% +$95.4K
RWO icon
78
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$869K 0.3%
19,612
+6,452
+49% +$301K
CWB icon
79
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$864K 0.3%
17,395
+390
+2% +$19.6K
BCF
80
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$864K 0.3%
102,037
+4,450
+5% +$40.8K
QAI icon
81
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$848K 0.3%
28,567
+2,632
+10% +$78.7K
FXL icon
82
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$841K 0.29%
25,954
+24,273
+1,444% +$794K
VGT icon
83
Vanguard Information Technology ETF
VGT
$139B
$835K 0.29%
66,744
+3,960
+6% +$49.2K
ABBV icon
84
AbbVie
ABBV
$458B
$828K 0.29%
14,331
+689
+5% +$38.3K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$82B
$827K 0.29%
8,260
+254
+3% +$25.7K
IBB icon
86
iShares Biotechnology ETF
IBB
$9.31B
$817K 0.29%
8,964
+840
+10% +$73.7K
XLP icon
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$816K 0.29%
18,087
-2,784
-13% -$125K
BGT icon
88
BlackRock Floating Rate Income Trust
BGT
$322M
$798K 0.28%
57,857
-6,251
-10% -$87.1K
CSX icon
89
CSX Corp
CSX
$98.6B
$797K 0.28%
74,580
+1,371
+2% +$14.1K
FV icon
90
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$779K 0.27%
38,202
+28,347
+288% +$571K
F icon
91
Ford
F
$57.3B
$766K 0.27%
51,761
+198
+0.4% +$3.38K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$72.5B
$765K 0.27%
28,660
+1,756
+7% +$46.8K
PFE icon
93
Pfizer
PFE
$140B
$761K 0.27%
27,120
+1,394
+5% +$39.1K
ABT icon
94
Abbott
ABT
$180B
$749K 0.26%
18,013
-560
-3% -$23.7K
VO icon
95
Vanguard Mid-Cap ETF
VO
$106B
$745K 0.26%
25,388
-2,344
-8% -$69.6K
GLD icon
96
SPDR Gold Trust
GLD
$131B
$726K 0.25%
6,244
-967
-13% -$119K
VTRS icon
97
Viatris
VTRS
$20.1B
$711K 0.25%
15,640
+2,403
+18% +$117K
HD icon
98
Home Depot
HD
$332B
$704K 0.25%
7,674
+192
+3% +$16.5K
IGE icon
99
iShares North American Natural Resources ETF
IGE
$747M
$702K 0.25%
15,688
+2,561
+20% +$123K
AMJ
100
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$693K 0.24%
13,057
+1,130
+9% +$59.2K
2 3
4
5 6

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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.