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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
GNMA icon
1026
iShares GNMA Bond ETF
GNMA
$425M
$13K ﹤0.01%
261
– –
GWW icon
1027
W.W. Grainger
GWW
$66B
$13K ﹤0.01%
52
-6
-10% -$1.47K
IAE
1028
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$89.7M
$13K ﹤0.01%
990
– –
OLN icon
1029
Olin
OLN
$2.44B
$13K ﹤0.01%
500
– –
VYX icon
1030
NCR Voyix
VYX
$1.19B
$13K ﹤0.01%
649
-176
-21% -$3.57K
FLG
1031
Flagstar Bank National Association
FLG
$5.83B
$13K ﹤0.01%
273
-42
-13% -$2K
EVEP
1032
DELISTED
EV Energy Partners, L.P.
EVEP
$13K ﹤0.01%
356
-300
-46% -$11.5K
NIO
1033
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$13K ﹤0.01%
892
– –
CTCT
1034
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$13K ﹤0.01%
492
-30
-6% -$939
KKD
1035
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$13K ﹤0.01%
746
– –
BHP icon
1036
BHP
BHP
$213B
$12K ﹤0.01%
251
+59
+31% +$3.43K
BLV icon
1037
Vanguard Long-Term Bond ETF
BLV
$5.81B
$12K ﹤0.01%
131
– –
EFR
1038
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$12K ﹤0.01%
859
-13,715
-94% -$201K
EML icon
1039
Eastern Company
EML
$147M
$12K ﹤0.01%
750
– –
FAX
1040
abrdn Asia-Pacific Income Fund
FAX
$595M
$12K ﹤0.01%
333
-906
-73% -$33.2K
GT icon
1041
Goodyear
GT
$2.12B
$12K ﹤0.01%
525
-500
-49% -$12.8K
IMKTA icon
1042
Ingles Markets
IMKTA
$1.71B
$12K ﹤0.01%
515
– –
NAT icon
1043
Nordic American Tanker
NAT
$1.35B
$12K ﹤0.01%
1,480
-4
-0.3% -$35
PHD
1044
DELISTED
Pioneer Floating Rate Fund
PHD
$12K ﹤0.01%
999
– –
WIP icon
1045
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$12K ﹤0.01%
200
-222
-53% -$13.6K
WPC icon
1046
W.P. Carey
WPC
$16.8B
$12K ﹤0.01%
193
– –
XHS icon
1047
State Street SPDR S&P Health Care Services ETF
XHS
$211M
$12K ﹤0.01%
230
– –
MTUS icon
1048
Metallus
MTUS
$879M
$12K ﹤0.01%
+268
New +$12.4K
DS
1049
DELISTED
Drive Shack Inc.
DS
$12K ﹤0.01%
2,668
-4,669
-64% -$22.7K
VIAB
1050
DELISTED
Viacom Inc. Class B
VIAB
$12K ﹤0.01%
154
-215
-58% -$17.7K
40 41
42
43 44

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GGPS
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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.