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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
DCA
1176
DELISTED
Virtus Total Return Fund
DCA
$8K ﹤0.01%
1,752
– –
AES icon
1177
AES
AES
$10.6B
$7K ﹤0.01%
478
– –
BGX
1178
Blackstone Long-Short Credit Income Fund
BGX
$136M
$7K ﹤0.01%
400
– –
CACI icon
1179
CACI
CACI
$11.3B
$7K ﹤0.01%
100
– –
CAKE icon
1180
Cheesecake Factory
CAKE
$4.42B
$7K ﹤0.01%
+160
New +$7.18K
CE icon
1181
Celanese
CE
$4.77B
$7K ﹤0.01%
115
– –
CM icon
1182
Canadian Imperial Bank of Commerce
CM
$109B
$7K ﹤0.01%
158
-1
-0.6% -$46
DB icon
1183
Deutsche Bank
DB
$67.6B
$7K ﹤0.01%
211
– –
GLNG icon
1184
Golar LNG
GLNG
$4.95B
$7K ﹤0.01%
100
– –
IBN icon
1185
ICICI Bank
IBN
$109B
$7K ﹤0.01%
781
– –
MLCO icon
1186
Melco Resorts & Entertainment
MLCO
$2.19B
$7K ﹤0.01%
273
-110
-29% -$3.32K
MXF
1187
Mexico Fund
MXF
$309M
$7K ﹤0.01%
238
– –
NPO icon
1188
Enpro
NPO
$6.63B
$7K ﹤0.01%
120
+50
+71% +$3.4K
NTES icon
1189
NetEase
NTES
$81.5B
$7K ﹤0.01%
380
– –
OKE icon
1190
Oneok
OKE
$55.9B
$7K ﹤0.01%
103
– –
OMC icon
1191
Omnicom Group
OMC
$24.6B
$7K ﹤0.01%
100
– –
SGOL icon
1192
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$7K ﹤0.01%
570
-30
-5% -$377
TRIP icon
1193
TripAdvisor
TRIP
$1.74B
$7K ﹤0.01%
82
– –
TSEM icon
1194
Tower Semiconductor
TSEM
$22.9B
$7K ﹤0.01%
+700
New +$7.43K
TV icon
1195
Televisa
TV
$1.47B
$7K ﹤0.01%
198
– –
VNM icon
1196
VanEck Vietnam ETF
VNM
$479M
$7K ﹤0.01%
301
– –
XRX icon
1197
Xerox
XRX
$360M
$7K ﹤0.01%
190
– –
JOYY
1198
JOYY Inc
JOYY
$3.77B
$7K ﹤0.01%
+100
New +$8.14K
SPLK
1199
DELISTED
Splunk Inc
SPLK
$7K ﹤0.01%
118
– –
PER
1200
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$7K ﹤0.01%
700
-178
-20% -$2.09K
46 47
48
49 50

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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.