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
-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
HDB icon
1326
HDFC Bank
HDB
$122B
$4K ﹤0.01%
308
– –
HLF icon
1327
Herbalife
HLF
$1.29B
$4K ﹤0.01%
200
– –
IBND icon
1328
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
$4K ﹤0.01%
100
-104
-51% -$3.83K
IGPT icon
1329
Invesco AI and Next Gen Software ETF
IGPT
$1.12B
$4K ﹤0.01%
318
– –
IMO icon
1330
Imperial Oil
IMO
$60.5B
$4K ﹤0.01%
77
– –
IUSV icon
1331
iShares Core S&P US Value ETF
IUSV
$27.5B
$4K ﹤0.01%
102
– –
KEX icon
1332
Kirby Corp
KEX
$7.68B
$4K ﹤0.01%
30
– –
KRG icon
1333
Kite Realty
KRG
$5.94B
$4K ﹤0.01%
+156
New +$3.95K
KVHI icon
1334
KVH Industries
KVHI
$177M
$4K ﹤0.01%
362
– –
LNC icon
1335
Lincoln National
LNC
$8.15B
$4K ﹤0.01%
67
– –
MIN
1336
Aberdeen Intermediate Income Fund
MIN
$273M
$4K ﹤0.01%
751
+17
+2% +$88
MKC icon
1337
McCormick & Company Non-Voting
MKC
$13.9B
$4K ﹤0.01%
130
– –
MSA icon
1338
Mine Safety
MSA
$6.98B
$4K ﹤0.01%
75
– –
NMM icon
1339
Navios Maritime Partners
NMM
$2.24B
$4K ﹤0.01%
15
– –
NUE icon
1340
Nucor
NUE
$59.7B
$4K ﹤0.01%
78
-72
-48% -$3.8K
PALL icon
1341
abrdn Physical Palladium Shares ETF
PALL
$611M
$4K ﹤0.01%
295
-75
-20% -$1.26K
PBD icon
1342
Invesco Global Clean Energy ETF
PBD
$180M
$4K ﹤0.01%
310
– –
ROK icon
1343
Rockwell Automation
ROK
$52.2B
$4K ﹤0.01%
35
– –
RYAM icon
1344
Rayonier Advanced Materials
RYAM
$589M
$4K ﹤0.01%
+112
New +$3.93K
SCHW
1345
Charles Schwab
SCHW
$184B
$4K ﹤0.01%
132
– –
SPNT icon
1346
SiriusPoint
SPNT
$3.09B
$4K ﹤0.01%
300
– –
VECO icon
1347
Veeco
VECO
$2.81B
$4K ﹤0.01%
108
– –
VIV icon
1348
Telefônica Brasil
VIV
$21.1B
$4K ﹤0.01%
200
– –
VPU
1349
Vanguard Utilities ETF
VPU
$8.73B
$4K ﹤0.01%
42
– –
EGF
1350
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$4K ﹤0.01%
280
– –
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 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.