We are live on ! Find out more
NES

New England Securities Portfolio holdings

AUM $285M
1-Year Est. Return 7.18%
This Fund
S&P 500
This Quarter Est. Return
+6.15%
1 Year Est. Return
+7.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$42.6M
Cap. Flow
+$31.1M
Cap. Flow %
12.9%
Top 10 Hldgs %
15.2%
Holding
1,828
New
175
Increased
514
Reduced
384
Closed
162

Top Buys

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$1.4M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.31M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.07M
4
WFC icon
Wells Fargo
WFC
+$1.01M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$926K

Top Sells

Rank Stock Value
1
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$852K
2
TSLA icon
Tesla
TSLA
+$798K
3
UNS
UNS ENERGY CORP COM
UNS
+$755K
4
VLO icon
Valero Energy
VLO
+$677K
5
TUP
Tupperware Brands Corporation
TUP
+$642K

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Industrials 4.46%
3 Healthcare 3.69%
4 Financials 3.67%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
1176
DELISTED
Tiffany & Co.
TIF
$6K ﹤0.01%
61
+9
+17% +$748
NBL
1177
DELISTED
Noble Energy, Inc.
NBL
$6K ﹤0.01%
95
– –
SYT
1178
DELISTED
Syngenta Ag
SYT
$6K ﹤0.01%
75
-33
-31% -$2.61K
LLTC
1179
DELISTED
Linear Technology Corp
LLTC
$6K ﹤0.01%
135
-91
-40% -$3.8K
TFM
1180
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$6K ﹤0.01%
150
– –
NPT
1181
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$6K ﹤0.01%
+500
New +$5.86K
PL
1182
DELISTED
PROTECTIVE LIFE CORP
PL
$6K ﹤0.01%
111
– –
AUXL
1183
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$6K ﹤0.01%
+282
New +$5.32K
DVM
1184
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
$6K ﹤0.01%
388
– –
CAM
1185
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6K ﹤0.01%
99
-47
-32% -$2.71K
AN icon
1186
AutoNation
AN
$7.37B
$5K ﹤0.01%
100
– –
ASPS icon
1187
Altisource Portfolio Solutions
ASPS
$58.1M
$5K ﹤0.01%
4
– –
AVA icon
1188
Avista
AVA
$3.46B
$5K ﹤0.01%
+161
New +$4.42K
BEN icon
1189
Franklin Resources
BEN
$17.3B
$5K ﹤0.01%
93
+30
+48% +$1.62K
BGX
1190
Blackstone Long-Short Credit Income Fund
BGX
$136M
$5K ﹤0.01%
300
– –
BRW
1191
Saba Capital Income & Opportunities Fund
BRW
$336M
$5K ﹤0.01%
417
– –
CX icon
1192
Cemex
CX
$17.3B
$5K ﹤0.01%
+449
New +$4.21K
ELV icon
1193
Elevance Health
ELV
$83.7B
$5K ﹤0.01%
50
– –
EMD
1194
Western Asset Emerging Markets Debt Fund
EMD
$613M
$5K ﹤0.01%
+300
New +$5.21K
FGD icon
1195
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$5K ﹤0.01%
200
– –
FWONA icon
1196
Liberty Media Series A
FWONA
$23.3B
$5K ﹤0.01%
174
– –
GBX icon
1197
The Greenbrier Companies
GBX
$1.6B
$5K ﹤0.01%
150
– –
IGOV icon
1198
iShares International Treasury Bond ETF
IGOV
$1.51B
$5K ﹤0.01%
100
– –
IRM icon
1199
Iron Mountain
IRM
$37.4B
$5K ﹤0.01%
+179
New +$4.58K
ITRI icon
1200
Itron
ITRI
$4.75B
$5K ﹤0.01%
112
– –
46 47
48
49 50

Similar funds

CAMI
Concord Asset Management (Illinois) Chicago, Illinois $288M AUM 11.06% 1-Year Est. Return
MMC
MDV Management Company Menlo Park, California $296M AUM
NTP
Nine Ten Partners Evanston, Illinois $308M AUM
CGOF
Condorcet Global Opportunity Fund New York $242M AUM
GGPS
Gary Goldberg Planning Services Suffern, New York $238M AUM 11.72% 1-Year Est. Return
DD
Dominick & Dominick New York $197M AUM 11.37% 1-Year Est. Return
FBT
Founders Bank & Trust Grand Rapids, Michigan $190M AUM 7.04% 1-Year Est. Return
SVMV
Steamboat Ventures Manager V Grand Cayman, Cayman Islands $190M AUM

New England Securities's Q4 2013 Portfolio in Review

As of Q4 2013, New England Securities held 1,828 positions worth $241M, up 22% from $198M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

New England Securities deployed $31.1M of net new capital in Q4 2013, opening 175 new positions and adding to 514 existing holdings. Its largest new stake was First Trust Cloud Computing ETF: 32,817 shares worth $871K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was UNS ENERGY CORP COM, an estimated $755K trimmed.

  • New England Securities's largest Q4 2013 buy was First Trust Cloud Computing ETF: 32,817 shares worth $871K.
  • New England Securities added most to WisdomTree International Equity Fund in Q4 2013, an estimated $1.4M increase.
  • New England Securities's biggest Q4 2013 reduction was UNS ENERGY CORP COM, cutting an estimated $755K.
  • New England Securities fully exited WisdomTree Global ex-U.S. Quality Growth Fund in Q4 2013, selling an estimated $852K.
  • New England Securities's ten largest holdings make up 15% of its $241M portfolio in Q4 2013.
  • New England Securities opened 175 new positions and closed 162 in Q4 2013.
  • New England Securities's portfolio value rose 22% quarter-over-quarter to $241M.

Based on New England Securities's 13F filing for Q4 2013, filed 31 Jan 2014.