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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
NVDA icon
1101
NVIDIA
NVDA
$4.77T
$10K ﹤0.01%
22,000
+10,000
+83% +$4.71K
ON icon
1102
ON Semiconductor
ON
$32.8B
$10K ﹤0.01%
1,150
– –
OVV icon
1103
Ovintiv
OVV
$16.4B
$10K ﹤0.01%
94
-40
-30% -$4.41K
PSK icon
1104
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$10K ﹤0.01%
225
-14
-6% -$611
RH icon
1105
RH
RH
$3.36B
$10K ﹤0.01%
+120
New +$10K
RITM icon
1106
Rithm Capital
RITM
$5.46B
$10K ﹤0.01%
825
-700
-46% -$8.7K
SDIV icon
1107
Global X SuperDividend ETF
SDIV
$1.22B
$10K ﹤0.01%
+143
New +$11K
UAN icon
1108
CVR Partners
UAN
$1.29B
$10K ﹤0.01%
75
– –
UTHR icon
1109
United Therapeutics
UTHR
$26.1B
$10K ﹤0.01%
77
– –
VDC icon
1110
Vanguard Consumer Staples ETF
VDC
$8.14B
$10K ﹤0.01%
86
+43
+100% +$5K
HA
1111
DELISTED
Hawaiian Holdings, Inc.
HA
$10K ﹤0.01%
720
+250
+53% +$3.61K
SEA
1112
DELISTED
Invesco Shipping ETF
SEA
$10K ﹤0.01%
500
+150
+43% +$3.33K
BHC icon
1113
Bausch Health
BHC
$1.69B
$9K ﹤0.01%
68
-40
-37% -$4.77K
DBP icon
1114
Invesco DB Precious Metals Fund
DBP
$235M
$9K ﹤0.01%
231
-10
-4% -$411
EUFN icon
1115
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$9K ﹤0.01%
400
– –
EWZ icon
1116
iShares MSCI Brazil ETF
EWZ
$9.13B
$9K ﹤0.01%
200
-491
-71% -$24.3K
TDAY
1117
USA Today Co
TDAY
$1.27B
$9K ﹤0.01%
527
-39
-7% -$616
HPF
1118
John Hancock Preferred Income Fund II
HPF
$342M
$9K ﹤0.01%
450
– –
IRM icon
1119
Iron Mountain
IRM
$37.4B
$9K ﹤0.01%
265
+86
+48% +$2.79K
IWL icon
1120
iShares Russell Top 200 ETF
IWL
$2.16B
$9K ﹤0.01%
200
– –
JLS icon
1121
Nuveen Mortgage and Income Fund
JLS
$94.7M
$9K ﹤0.01%
376
– –
KALU icon
1122
Kaiser Aluminum
KALU
$2.65B
$9K ﹤0.01%
116
– –
LBTYA icon
1123
Liberty Global Class A
LBTYA
$3.49B
$9K ﹤0.01%
263
– –
MMLP icon
1124
Martin Midstream Partners
MMLP
$93.1M
$9K ﹤0.01%
250
– –
PNR icon
1125
Pentair
PNR
$10.8B
$9K ﹤0.01%
214
-2,411
-92% -$111K
43 44
45
46 47

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GGPS
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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.