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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
FTI icon
1151
TechnipFMC
FTI
$28.9B
$8K ﹤0.01%
190
– –
GGT
1152
Gabelli Multimedia Trust
GGT
$169M
$8K ﹤0.01%
914
– –
ITB icon
1153
iShares US Home Construction ETF
ITB
$2.41B
$8K ﹤0.01%
350
-210
-38% -$4.93K
JBL icon
1154
Jabil
JBL
$31.7B
$8K ﹤0.01%
390
+1
+0.3% +$21
MS icon
1155
Morgan Stanley
MS
$333B
$8K ﹤0.01%
237
-160
-40% -$5.33K
MUE
1156
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$8K ﹤0.01%
600
-969
-62% -$12.7K
PRFZ icon
1157
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$8K ﹤0.01%
410
– –
PSR icon
1158
Invesco Active US Real Estate Fund
PSR
$60.6M
$8K ﹤0.01%
125
– –
RDOG icon
1159
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$8K ﹤0.01%
+200
New +$8.6K
REGN icon
1160
Regeneron Pharmaceuticals
REGN
$72.9B
$8K ﹤0.01%
+22
New +$7.37K
SAM icon
1161
Boston Beer
SAM
$1.93B
$8K ﹤0.01%
38
– –
SH icon
1162
ProShares Short S&P500
SH
$914M
$8K ﹤0.01%
45
– –
TDC icon
1163
Teradata
TDC
$2.75B
$8K ﹤0.01%
194
-7
-3% -$301
VMBS icon
1164
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$8K ﹤0.01%
150
– –
WRB icon
1165
W.R. Berkley
WRB
$28.3B
$8K ﹤0.01%
564
– –
NBIS
1166
Nebius Group N.V.
NBIS
$43.1B
$8K ﹤0.01%
295
– –
EQC
1167
DELISTED
Equity Commonwealth
EQC
$8K ﹤0.01%
304
– –
AJRD
1168
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$8K ﹤0.01%
532
– –
CLD
1169
DELISTED
Cloud Peak Energy Inc
CLD
$8K ﹤0.01%
646
-977
-60% -$14.8K
PAY
1170
DELISTED
Verifone Systems Inc
PAY
$8K ﹤0.01%
220
+40
+22% +$1.41K
INVN
1171
DELISTED
Invensense Inc
INVN
$8K ﹤0.01%
405
-485
-54% -$11.4K
DWA
1172
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$8K ﹤0.01%
300
– –
BTF
1173
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$8K ﹤0.01%
300
– –
MINC
1174
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$8K ﹤0.01%
156
– –
DEG
1175
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$8K ﹤0.01%
450
– –
45 46
47
48 49

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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.