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
+4.65%
1 Year Est. Return
+7.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$28.1M
Cap. Flow
+$16.3M
Cap. Flow %
5.67%
Top 10 Hldgs %
15.67%
Holding
1,958
New
145
Increased
525
Reduced
445
Closed
191

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$1.1M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$974K
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$860K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$857K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$839K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$1.92M
2
VLO icon
Valero Energy
VLO
+$1.17M
3
FEN
First Trust Energy Income and Growth Fund
FEN
+$1.15M
4
PM icon
Philip Morris
PM
+$1.14M
5
BGR icon
BlackRock Energy and Resources Trust
BGR
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Healthcare 4.06%
3 Energy 3.71%
4 Financials 3.63%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$28B
$727K 0.25%
16,815
+6,564
+64% +$279K
PFE icon
102
Pfizer
PFE
$140B
$724K 0.25%
25,726
+6,689
+35% +$191K
DE icon
103
Deere & Co
DE
$170B
$720K 0.25%
7,946
+568
+8% +$52.2K
IHE icon
104
iShares US Pharmaceuticals ETF
IHE
$1.47B
$710K 0.25%
15,774
+2,019
+15% +$86.8K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$72.5B
$708K 0.25%
26,904
-300
-1% -$7.61K
BWLD
106
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$698K 0.24%
+4,214
New +$619K
IBB icon
107
iShares Biotechnology ETF
IBB
$9.31B
$696K 0.24%
8,124
-24,399
-75% -$1.92M
VTRS icon
108
Viatris
VTRS
$20.1B
$682K 0.24%
13,237
+12,646
+2,140% +$621K
MINT icon
109
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$674K 0.23%
6,648
+1,276
+24% +$129K
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.2B
$657K 0.23%
16,462
+2,057
+14% +$81.1K
IGE icon
111
iShares North American Natural Resources ETF
IGE
$747M
$656K 0.23%
13,127
+511
+4% +$23.9K
OIL
112
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$652K 0.23%
25,498
+25,212
+8,815% +$621K
PLUS icon
113
ePlus
PLUS
$2.33B
$647K 0.22%
+44,500
New +$619K
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
$644K 0.22%
9,286
+8,238
+786% +$580K
IVE icon
115
iShares S&P 500 Value ETF
IVE
$48.9B
$632K 0.22%
7,001
-641
-8% -$56.6K
TIP icon
116
iShares TIPS Bond ETF
TIP
$14.5B
$631K 0.22%
5,466
+61
+1% +$6.95K
EMR icon
117
Emerson Electric
EMR
$82.9B
$629K 0.22%
9,482
+121
+1% +$8.13K
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$44.6B
$627K 0.22%
7,808
+1,142
+17% +$91.6K
AMJ
119
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$625K 0.22%
11,927
-4,748
-28% -$234K
MMT
120
Aberdeen Multi-Market Income Fund
MMT
$237M
$624K 0.22%
93,791
+1,436
+2% +$9.5K
IRR
121
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$618K 0.21%
53,781
-97,294
-64% -$1.05M
HON icon
122
Honeywell
HON
$77.1B
$616K 0.21%
7,373
+5,924
+409% +$495K
RWO icon
123
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$614K 0.21%
13,160
+4,296
+48% +$196K
EL icon
124
Estee Lauder
EL
$29B
$613K 0.21%
8,261
+8,177
+9,735% +$601K
BKLN icon
125
Invesco Senior Loan ETF
BKLN
$7.1B
$609K 0.21%
24,494
+3,725
+18% +$92.4K
3 4
5
6 7

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 Q2 2014 Portfolio in Review

As of Q2 2014, New England Securities held 1,958 positions worth $288M, up 11% from $260M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

New England Securities deployed $16.3M of net new capital in Q2 2014, opening 145 new positions and adding to 525 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 44,025 shares worth $848K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $1.92M trimmed.

  • New England Securities's largest Q2 2014 buy was First Trust Preferred Securities and Income ETF: 44,025 shares worth $848K.
  • New England Securities added most to Freeport-McMoran in Q2 2014, an estimated $1.1M increase.
  • New England Securities's biggest Q2 2014 reduction was iShares Biotechnology ETF, cutting an estimated $1.92M.
  • New England Securities fully exited FOREST LABORATORIES INC in Q2 2014, selling an estimated $138K.
  • New England Securities's ten largest holdings make up 16% of its $288M portfolio in Q2 2014.
  • New England Securities opened 145 new positions and closed 191 in Q2 2014.
  • New England Securities's portfolio value rose 11% quarter-over-quarter to $288M.

Based on New England Securities's 13F filing for Q2 2014, filed 4 Aug 2014.