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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
PWV icon
1276
Invesco Large Cap Value ETF
PWV
$1.7B
$5K ﹤0.01%
150
-3,821
-96% -$117K
FLNA
1277
Filana Therapeutics
FLNA
$43.1M
$5K ﹤0.01%
171
– –
SMMU icon
1278
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$5K ﹤0.01%
93
– –
SNCR
1279
DELISTED
Synchronoss Technologies
SNCR
$5K ﹤0.01%
11
– –
SONY icon
1280
Sony
SONY
$133B
$5K ﹤0.01%
1,250
-1,750
-58% -$6.3K
STWD icon
1281
Starwood Property Trust
STWD
$6.2B
$5K ﹤0.01%
240
– –
UAL icon
1282
United Airlines
UAL
$40B
$5K ﹤0.01%
110
– –
VTIP icon
1283
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5K ﹤0.01%
94
– –
WAL icon
1284
Western Alliance Bancorporation
WAL
$9.1B
$5K ﹤0.01%
200
– –
WYNN icon
1285
Wynn Resorts
WYNN
$10.3B
$5K ﹤0.01%
25
-10
-29% -$1.98K
XMPT icon
1286
VanEck CEF Muni Income ETF
XMPT
$220M
$5K ﹤0.01%
200
-85
-30% -$2.17K
CGRN
1287
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$5K ﹤0.01%
24
– –
CTXS
1288
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
83
-69
-45% -$3.75K
SUNS
1289
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$5K ﹤0.01%
302
+7
+2% +$113
XLNX
1290
DELISTED
Xilinx Inc
XLNX
$5K ﹤0.01%
115
– –
VTA
1291
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$5K ﹤0.01%
424
-4,376
-91% -$55.5K
ANH
1292
DELISTED
Anworth Mortgage Asset Corporation
ANH
$5K ﹤0.01%
1,000
– –
CXO
1293
DELISTED
CONCHO RESOURCES INC.
CXO
$5K ﹤0.01%
40
+10
+33% +$1.37K
AXAS
1294
DELISTED
Abraxas Petroleum Corp
AXAS
$5K ﹤0.01%
+45
New +$5.03K
LM
1295
DELISTED
Legg Mason, Inc.
LM
$5K ﹤0.01%
100
– –
MINI
1296
DELISTED
Mobile Mini Inc
MINI
$5K ﹤0.01%
140
-60
-30% -$2.47K
GNC
1297
DELISTED
GNC Holdings, Inc.
GNC
$5K ﹤0.01%
130
– –
RWW
1298
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$5K ﹤0.01%
100
– –
PKD
1299
DELISTED
Parker Drilling Company
PKD
$5K ﹤0.01%
67
– –
SYT
1300
DELISTED
Syngenta Ag
SYT
$5K ﹤0.01%
75
– –
50 51
52
53 54

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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.