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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
GFY
976
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$17K 0.01%
1,000
– –
RTN
977
DELISTED
Raytheon Company
RTN
$17K 0.01%
171
+15
+10% +$1.44K
NJ
978
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$17K 0.01%
1,002
– –
NYNY
979
DELISTED
Empire Resorts, Inc.
NYNY
$17K 0.01%
495
– –
ADM icon
980
Archer Daniels Midland
ADM
$40.1B
$16K 0.01%
305
+30
+11% +$1.47K
AL
981
DELISTED
Air Lease Corp
AL
$16K 0.01%
480
+200
+71% +$7.3K
BPT
982
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$16K 0.01%
175
-50
-22% -$4.67K
CAH icon
983
Cardinal Health
CAH
$54.5B
$16K 0.01%
218
– –
DTE icon
984
DTE Energy
DTE
$30.4B
$16K 0.01%
248
– –
FBIN icon
985
Fortune Brands Innovations
FBIN
$6.09B
$16K 0.01%
468
– –
JXI icon
986
iShares Global Utilities ETF
JXI
$319M
$16K 0.01%
344
– –
MLN icon
987
VanEck Long Muni ETF
MLN
$682M
$16K 0.01%
835
-500
-37% -$9.66K
NBIX icon
988
Neurocrine Biosciences
NBIX
$18.4B
$16K 0.01%
+1,000
New +$14.9K
ODFL icon
989
Old Dominion Freight Line
ODFL
$47.1B
$16K 0.01%
660
+90
+16% +$1.98K
POST icon
990
Post Holdings
POST
$4.27B
$16K 0.01%
720
-41
-5% -$1.09K
THS
991
DELISTED
Treehouse Foods
THS
$16K 0.01%
197
-11
-5% -$869
RAD
992
DELISTED
Rite Aid Corporation
RAD
$16K 0.01%
163
+133
+443% +$17.2K
DUC
993
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$16K 0.01%
1,600
– –
EVHC
994
DELISTED
Envision Healthcare Holdings Inc
EVHC
$16K 0.01%
157
+17
+12% +$1.8K
IM
995
DELISTED
Ingram Micro
IM
$16K 0.01%
638
– –
ACN icon
996
Accenture
ACN
$101B
$15K 0.01%
183
-210
-53% -$16.8K
CAG icon
997
Conagra Brands
CAG
$7.38B
$15K 0.01%
600
– –
CVY icon
998
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$15K 0.01%
634
-384
-38% -$9.84K
EAT icon
999
Brinker International
EAT
$8.5B
$15K 0.01%
300
– –
EGP icon
1000
EastGroup Properties
EGP
$11.3B
$15K 0.01%
250
– –
38 39
40
41 42

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SVMV
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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.