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
DNKN
1351
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
95
-459
-83% -$20.4K
IBKC
1352
DELISTED
IBERIABANK Corp
IBKC
$4K ﹤0.01%
63
– –
TLP
1353
DELISTED
Transmontaigne
TLP
$4K ﹤0.01%
100
– –
EQY
1354
DELISTED
Equity One
EQY
$4K ﹤0.01%
200
– –
AVG
1355
DELISTED
AVG Technologies N.V.
AVG
$4K ﹤0.01%
+250
New +$4.54K
ADT
1356
DELISTED
ADT Corp
ADT
$4K ﹤0.01%
116
– –
BLT
1357
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$4K ﹤0.01%
252
– –
BYI
1358
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$4K ﹤0.01%
50
– –
GTAT
1359
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$4K ﹤0.01%
350
-50
-13% -$762
WLL
1360
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
BBL
1361
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4K ﹤0.01%
80
– –
CYS
1362
DELISTED
CYS Investments Inc.
CYS
$4K ﹤0.01%
500
– –
KNGT
1363
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$4K ﹤0.01%
133
– –
CIT
1364
DELISTED
CIT Group Inc.
CIT
$4K ﹤0.01%
93
– –
AAP icon
1365
Advance Auto Parts
AAP
$3.54B
$3K ﹤0.01%
25
– –
ALNY icon
1366
Alnylam Pharmaceuticals
ALNY
$38.3B
$3K ﹤0.01%
+40
New +$2.58K
AMH icon
1367
American Homes 4 Rent
AMH
$12.2B
$3K ﹤0.01%
180
+80
+80% +$1.43K
AMG icon
1368
Affiliated Managers Group
AMG
$9.74B
$3K ﹤0.01%
15
– –
ASPS icon
1369
Altisource Portfolio Solutions
ASPS
$61M
$3K ﹤0.01%
4
– –
BEN icon
1370
Franklin Resources
BEN
$17.3B
$3K ﹤0.01%
63
– –
BKD icon
1371
Brookdale Senior Living
BKD
$3.62B
$3K ﹤0.01%
100
-30
-23% -$1.02K
BKN
1372
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$3K ﹤0.01%
200
– –
CBRE icon
1373
CBRE Group
CBRE
$43.3B
$3K ﹤0.01%
100
– –
CHGG icon
1374
Chegg
CHGG
$115M
$3K ﹤0.01%
455
– –
CNK icon
1375
Cinemark Holdings
CNK
$4.06B
$3K ﹤0.01%
76
– –
53 54
55
56 57

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.