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
+6.15%
1 Year Est. Return
+7.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$42.6M
Cap. Flow
+$31.1M
Cap. Flow %
12.9%
Top 10 Hldgs %
15.2%
Holding
1,828
New
175
Increased
514
Reduced
384
Closed
162

Top Buys

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$1.4M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.31M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.07M
4
WFC icon
Wells Fargo
WFC
+$1.01M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$926K

Top Sells

Rank Stock Value
1
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$852K
2
TSLA icon
Tesla
TSLA
+$798K
3
UNS
UNS ENERGY CORP COM
UNS
+$755K
4
VLO icon
Valero Energy
VLO
+$677K
5
TUP
Tupperware Brands Corporation
TUP
+$642K

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Industrials 4.46%
3 Healthcare 3.69%
4 Financials 3.67%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDOT icon
1326
Green Dot
GDOT
$758M
$3K ﹤0.01%
115
– –
GNTX icon
1327
Gentex
GNTX
$5.12B
$3K ﹤0.01%
204
– –
GTLS
1328
DELISTED
Chart Industries
GTLS
$3K ﹤0.01%
30
-125
-81% -$13.2K
HBAN icon
1329
Huntington Bancshares
HBAN
$35B
$3K ﹤0.01%
300
-21,250
-99% -$191K
HDB icon
1330
HDFC Bank
HDB
$121B
$3K ﹤0.01%
308
-216
-41% -$1.84K
HP icon
1331
Helmerich & Payne
HP
$3.31B
$3K ﹤0.01%
38
-59
-61% -$4.59K
HR icon
1332
Healthcare Realty
HR
$7.58B
$3K ﹤0.01%
+141
New +$2.99K
IDLV icon
1333
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$3K ﹤0.01%
+105
New +$3.28K
IEUS icon
1334
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$3K ﹤0.01%
63
– –
IMO icon
1335
Imperial Oil
IMO
$60.8B
$3K ﹤0.01%
77
– –
IT icon
1336
Gartner
IT
$10.4B
$3K ﹤0.01%
39
-28
-42% -$1.77K
IXP icon
1337
iShares Global Comm Services ETF
IXP
$530M
$3K ﹤0.01%
40
– –
JOUT icon
1338
Johnson Outdoors
JOUT
$500M
$3K ﹤0.01%
100
– –
KMX icon
1339
CarMax
KMX
$8.36B
$3K ﹤0.01%
63
-26
-29% -$1.27K
KNCT icon
1340
Invesco Next Gen Connectivity ETF
KNCT
$151M
$3K ﹤0.01%
100
– –
LNC icon
1341
Lincoln National
LNC
$8.19B
$3K ﹤0.01%
67
– –
MFIN icon
1342
Medallion Financial
MFIN
$229M
$3K ﹤0.01%
238
– –
MGV icon
1343
Vanguard Mega Cap Value ETF
MGV
$13.3B
$3K ﹤0.01%
53
– –
MHD icon
1344
BlackRock MuniHoldings Fund
MHD
$600M
$3K ﹤0.01%
200
– –
MRVL icon
1345
Marvell Technology
MRVL
$157B
$3K ﹤0.01%
204
-399
-66% -$5.14K
NBR icon
1346
Nabors Industries
NBR
$1.12B
$3K ﹤0.01%
3
– –
NRG icon
1347
NRG Energy
NRG
$26.9B
$3K ﹤0.01%
106
– –
NRO
1348
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
$3K ﹤0.01%
629
– –
NRT
1349
North European Oil Royalty Trust
NRT
$78.9M
$3K ﹤0.01%
133
+3
+2% +$66
NWSA icon
1350
News Corp Class A
NWSA
$15.3B
$3K ﹤0.01%
187
– –
52 53
54
55 56

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 Q4 2013 Portfolio in Review

As of Q4 2013, New England Securities held 1,828 positions worth $241M, up 22% from $198M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

New England Securities deployed $31.1M of net new capital in Q4 2013, opening 175 new positions and adding to 514 existing holdings. Its largest new stake was First Trust Cloud Computing ETF: 32,817 shares worth $871K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was UNS ENERGY CORP COM, an estimated $755K trimmed.

  • New England Securities's largest Q4 2013 buy was First Trust Cloud Computing ETF: 32,817 shares worth $871K.
  • New England Securities added most to WisdomTree International Equity Fund in Q4 2013, an estimated $1.4M increase.
  • New England Securities's biggest Q4 2013 reduction was UNS ENERGY CORP COM, cutting an estimated $755K.
  • New England Securities fully exited WisdomTree Global ex-U.S. Quality Growth Fund in Q4 2013, selling an estimated $852K.
  • New England Securities's ten largest holdings make up 15% of its $241M portfolio in Q4 2013.
  • New England Securities opened 175 new positions and closed 162 in Q4 2013.
  • New England Securities's portfolio value rose 22% quarter-over-quarter to $241M.

Based on New England Securities's 13F filing for Q4 2013, filed 31 Jan 2014.