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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
KOF icon
1226
Coca-Cola Femsa
KOF
$22.8B
$6K ﹤0.01%
55
– –
MCO icon
1227
Moody's
MCO
$83.9B
$6K ﹤0.01%
59
– –
MGM icon
1228
MGM Resorts International
MGM
$11.8B
$6K ﹤0.01%
250
– –
MLKN icon
1229
MillerKnoll
MLKN
$1.61B
$6K ﹤0.01%
210
+50
+31% +$1.5K
MSB
1230
Mesabi Trust
MSB
$300M
$6K ﹤0.01%
300
– –
PEY icon
1231
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$6K ﹤0.01%
496
– –
PHK
1232
PIMCO High Income Fund
PHK
$861M
$6K ﹤0.01%
500
-708
-59% -$9.15K
PKB icon
1233
Invesco Building & Construction ETF
PKB
$436M
$6K ﹤0.01%
300
– –
PUI icon
1234
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.7M
$6K ﹤0.01%
261
– –
SIVR icon
1235
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$6K ﹤0.01%
365
– –
SWK icon
1236
Stanley Black & Decker
SWK
$14.6B
$6K ﹤0.01%
68
– –
TIMB icon
1237
TIM SA
TIMB
$9.45B
$6K ﹤0.01%
236
– –
UFPI icon
1238
UFP Industries
UFPI
$5.14B
$6K ﹤0.01%
450
-300
-40% -$4.63K
UGI icon
1239
UGI
UGI
$7.92B
$6K ﹤0.01%
165
– –
UHS icon
1240
Universal Health Services
UHS
$10.1B
$6K ﹤0.01%
60
-30
-33% -$3.19K
ZTS icon
1241
Zoetis
ZTS
$32.5B
$6K ﹤0.01%
165
– –
WWE
1242
DELISTED
World Wrestling Entertainment
WWE
$6K ﹤0.01%
450
– –
DBS
1243
DELISTED
Invesco DB Silver Fund
DBS
$6K ﹤0.01%
215
– –
MXIM
1244
DELISTED
Maxim Integrated Products
MXIM
$6K ﹤0.01%
200
– –
WRI
1245
DELISTED
Weingarten Realty Investors
WRI
$6K ﹤0.01%
192
+2
+1% +$67
CCG
1246
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$6K ﹤0.01%
950
-450
-32% -$3.65K
MDAS
1247
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$6K ﹤0.01%
270
– –
TBAR
1248
DELISTED
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
$6K ﹤0.01%
250
– –
CAM
1249
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6K ﹤0.01%
96
– –
IBMG
1250
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$6K ﹤0.01%
239
– –
48 49
50
51 52

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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.