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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
ACWI icon
1251
iShares MSCI ACWI ETF
ACWI
$32.5B
$5K ﹤0.01%
93
-150
-62% -$9.03K
AN icon
1252
AutoNation
AN
$7.32B
$5K ﹤0.01%
100
– –
AVA icon
1253
Avista
AVA
$3.48B
$5K ﹤0.01%
161
– –
CHIQ icon
1254
Global X MSCI China Consumer Discretionary ETF
CHIQ
$128M
$5K ﹤0.01%
400
– –
CHTR icon
1255
Charter Communications
CHTR
$16.5B
$5K ﹤0.01%
30
– –
CRH icon
1256
CRH
CRH
$69B
$5K ﹤0.01%
205
– –
CTAS icon
1257
Cintas
CTAS
$86B
$5K ﹤0.01%
284
+140
+97% +$2.28K
DSM
1258
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$5K ﹤0.01%
+600
New +$4.86K
EMD
1259
Western Asset Emerging Markets Debt Fund
EMD
$613M
$5K ﹤0.01%
300
– –
EPC icon
1260
Edgewell Personal Care
EPC
$1.3B
$5K ﹤0.01%
54
– –
EWP icon
1261
iShares MSCI Spain ETF
EWP
$2.08B
$5K ﹤0.01%
141
-399
-74% -$16.2K
EWX icon
1262
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$657M
$5K ﹤0.01%
100
– –
FR icon
1263
First Industrial Realty Trust
FR
$8.81B
$5K ﹤0.01%
300
-450
-60% -$8.21K
JAZZ icon
1264
Jazz Pharmaceuticals
JAZZ
$16.2B
$5K ﹤0.01%
31
– –
KAI icon
1265
Kadant
KAI
$3.71B
$5K ﹤0.01%
140
– –
KBE icon
1266
State Street SPDR S&P Bank ETF
KBE
$1.65B
$5K ﹤0.01%
150
-300
-67% -$9.76K
KIE icon
1267
State Street SPDR S&P Insurance ETF
KIE
$669M
$5K ﹤0.01%
225
-1,614
-88% -$34.2K
LEA icon
1268
Lear
LEA
$7.45B
$5K ﹤0.01%
55
– –
MORT icon
1269
VanEck Mortgage REIT Income ETF
MORT
$368M
$5K ﹤0.01%
220
-960
-81% -$23.8K
NGVC icon
1270
Vitamin Cottage Natural Grocers
NGVC
$750M
$5K ﹤0.01%
282
– –
ADAM
1271
Adamas Trust
ADAM
$783M
$5K ﹤0.01%
163
– –
ODP
1272
DELISTED
ODP
ODP
$5K ﹤0.01%
+100
New +$5.29K
OLED icon
1273
Universal Display
OLED
$3.86B
$5K ﹤0.01%
+150
New +$4.95K
PGP
1274
PIMCO Global StockPLUS & Income Fund
PGP
$96.9M
$5K ﹤0.01%
250
+150
+150% +$3.84K
PNQI icon
1275
Invesco NASDAQ Internet ETF
PNQI
$525M
$5K ﹤0.01%
365
– –
49 50
51
52 53

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MMC
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NTP
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CGOF
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GGPS
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DD
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FBT
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SVMV
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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.