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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
+2.01%
1 Year Est. Return
+7.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$994K
Cap. Flow
-$5.3M
Cap. Flow %
-1.86%
Top 10 Hldgs %
18.28%
Holding
1,829
New
118
Increased
432
Reduced
477
Closed
140

Top Buys

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$6.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.9M
3
WYNN icon
Wynn Resorts
WYNN
+$1.38M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.15M
5
LMT icon
Lockheed Martin
LMT
+$974K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.71M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.67M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.1M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.86M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$1.73M

Sector Composition

Rank Sector Weight
1 Energy 5.68%
2 Technology 4.9%
3 Healthcare 3.85%
4 Industrials 3.74%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVE icon
1276
Universal Insurance Holdings
UVE
$1.06B
$5K ﹤0.01%
+264
New +$4.61K
VTIP icon
1277
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5K ﹤0.01%
94
– –
VYX icon
1278
NCR Voyix
VYX
$1.07B
$5K ﹤0.01%
280
-369
-57% -$6.48K
XMPT icon
1279
VanEck CEF Muni Income ETF
XMPT
$221M
$5K ﹤0.01%
200
– –
XOP icon
1280
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$5K ﹤0.01%
28
+23
+460% +$5.11K
NBIS
1281
Nebius Group N.V.
NBIS
$55.4B
$5K ﹤0.01%
295
– –
DBS
1282
DELISTED
Invesco DB Silver Fund
DBS
$5K ﹤0.01%
215
– –
SUNS
1283
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$5K ﹤0.01%
309
+7
+2% +$107
XLNX
1284
DELISTED
Xilinx Inc
XLNX
$5K ﹤0.01%
115
– –
LM
1285
DELISTED
Legg Mason, Inc.
LM
$5K ﹤0.01%
100
– –
RWW
1286
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$5K ﹤0.01%
100
– –
TLP
1287
DELISTED
Transmontaigne
TLP
$5K ﹤0.01%
165
+65
+65% +$2.37K
AFSI
1288
DELISTED
AmTrust Financial Services, Inc.
AFSI
$5K ﹤0.01%
+178
New +$4.48K
SYT
1289
DELISTED
Syngenta Ag
SYT
$5K ﹤0.01%
75
– –
VAL
1290
DELISTED
Valspar
VAL
$5K ﹤0.01%
60
-60
-50% -$4.92K
EQY
1291
DELISTED
Equity One
EQY
$5K ﹤0.01%
200
– –
AVG
1292
DELISTED
AVG Technologies N.V.
AVG
$5K ﹤0.01%
250
– –
MDAS
1293
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$5K ﹤0.01%
270
– –
OWW
1294
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$5K ﹤0.01%
610
-1,170
-66% -$9.37K
OCR
1295
DELISTED
OMNICARE INC
OCR
$5K ﹤0.01%
74
– –
GG
1296
DELISTED
Goldcorp Inc
GG
$5K ﹤0.01%
270
-50
-16% -$1.02K
AES.PRC.CL
1297
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$5K ﹤0.01%
100
– –
POM
1298
DELISTED
PEPCO HOLDINGS, INC.
POM
$5K ﹤0.01%
200
– –
ADX icon
1299
Adams Diversified Equity Fund
ADX
$3.23B
$4K ﹤0.01%
321
+20
+7% +$277
ALNY icon
1300
Alnylam Pharmaceuticals
ALNY
$35.6B
$4K ﹤0.01%
40
– –
50 51
52
53 54

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New England Securities's Q4 2014 Portfolio in Review

As of Q4 2014, New England Securities held 1,829 positions worth $285M, down 0.35% from $286M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

New England Securities's Q4 2014 filing shows 118 new, 432 increased, 477 reduced and 140 closed positions. Its largest new stake was HSN, Inc.: 12,939 shares worth $983K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $2.71M.

By sector, the portfolio is most concentrated in Energy at 5.7% of assets, up from 3.7% a quarter earlier, followed by Technology and Healthcare.

  • New England Securities's largest Q4 2014 buy was HSN, Inc.: 12,939 shares worth $983K.
  • New England Securities added most to PARSLEY ENERGY INC in Q4 2014, an estimated $6.55M increase.
  • New England Securities's biggest Q4 2014 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $2.71M.
  • New England Securities fully exited BLACKROCK REAL ASSET EQUITY TRUST in Q4 2014, selling an estimated $864K.
  • New England Securities's ten largest holdings make up 18% of its $285M portfolio in Q4 2014.
  • New England Securities opened 118 new positions and closed 140 in Q4 2014.
  • New England Securities's portfolio value fell 0.35% quarter-over-quarter to $285M.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.