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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
+1.98%
1 Year Est. Return
+7.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$19.4M
Cap. Flow
+$14.9M
Cap. Flow %
5.72%
Top 10 Hldgs %
16.34%
Holding
1,921
New
252
Increased
550
Reduced
410
Closed
108

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.28M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.44M
3
AXON
Axon Enterprise
AXON
+$1.23M
4
VLO icon
Valero Energy
VLO
+$1.2M
5
UNH icon
UnitedHealth
UNH
+$964K

Top Sells

Rank Stock Value
1
BBH icon
VanEck Biotech ETF
BBH
+$911K
2
UAA icon
Under Armour
UAA
+$828K
3
BEAM
BEAM INC COM STK (DE)
BEAM
+$805K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$784K
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$736K

Sector Composition

Rank Sector Weight
1 Technology 4.04%
2 Energy 3.82%
3 Industrials 3.76%
4 Healthcare 3.75%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKN
1376
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$3K ﹤0.01%
200
-344
-63% -$4.99K
CBRE icon
1377
CBRE Group
CBRE
$43.1B
$3K ﹤0.01%
100
– –
CHKP icon
1378
Check Point Software Technologies
CHKP
$14.1B
$3K ﹤0.01%
38
+6
+19% +$397
EEA
1379
European Equity Fund
EEA
$74.3M
$3K ﹤0.01%
318
– –
EMCB icon
1380
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.6M
$3K ﹤0.01%
+45
New +$3.34K
ENOV icon
1381
Enovis
ENOV
$1.7B
$3K ﹤0.01%
23
-12
-34% -$1.38K
EPI icon
1382
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$3K ﹤0.01%
155
– –
EQIX icon
1383
Equinix
EQIX
$102B
$3K ﹤0.01%
15
– –
EWD icon
1384
iShares MSCI Sweden ETF
EWD
$536M
$3K ﹤0.01%
86
– –
GDEN
1385
DELISTED
Golden Entertainment
GDEN
$3K ﹤0.01%
250
– –
GNTX icon
1386
Gentex
GNTX
$5.12B
$3K ﹤0.01%
204
– –
GWX icon
1387
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$3K ﹤0.01%
+95
New +$3.18K
HBAN icon
1388
Huntington Bancshares
HBAN
$35B
$3K ﹤0.01%
314
+14
+5% +$133
HDB icon
1389
HDFC Bank
HDB
$121B
$3K ﹤0.01%
308
– –
IDLV icon
1390
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$3K ﹤0.01%
105
– –
IEUS icon
1391
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$3K ﹤0.01%
63
– –
IRBT
1392
DELISTED
iRobot
IRBT
$3K ﹤0.01%
+67
New +$2.68K
IT icon
1393
Gartner
IT
$10.4B
$3K ﹤0.01%
40
+1
+3% +$69
IXP icon
1394
iShares Global Comm Services ETF
IXP
$530M
$3K ﹤0.01%
40
– –
JOUT icon
1395
Johnson Outdoors
JOUT
$500M
$3K ﹤0.01%
100
– –
JPC icon
1396
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$3K ﹤0.01%
375
-1,380
-79% -$12.6K
KNCT icon
1397
Invesco Next Gen Connectivity ETF
KNCT
$151M
$3K ﹤0.01%
100
– –
LMAT icon
1398
LeMaitre Vascular
LMAT
$2.34B
$3K ﹤0.01%
+341
New +$2.73K
LNC icon
1399
Lincoln National
LNC
$8.19B
$3K ﹤0.01%
67
– –
MGV icon
1400
Vanguard Mega Cap Value ETF
MGV
$13.3B
$3K ﹤0.01%
53
– –
54 55
56
57 58

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CGOF
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GGPS
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FBT
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SVMV
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New England Securities's Q1 2014 Portfolio in Review

As of Q1 2014, New England Securities held 1,921 positions worth $260M, up 8.1% from $241M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

New England Securities deployed $14.9M of net new capital in Q1 2014, opening 252 new positions and adding to 550 existing holdings. Its largest new stake was Axon Enterprise: 68,509 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.7% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was VanEck Biotech ETF, an estimated $911K trimmed.

  • New England Securities's largest Q1 2014 buy was Axon Enterprise: 68,509 shares worth $1.25M.
  • New England Securities added most to iShares Russell 1000 Growth ETF in Q1 2014, an estimated $2.28M increase.
  • New England Securities's biggest Q1 2014 reduction was VanEck Biotech ETF, cutting an estimated $911K.
  • New England Securities fully exited Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q1 2014, selling an estimated $736K.
  • New England Securities's ten largest holdings make up 16% of its $260M portfolio in Q1 2014.
  • New England Securities opened 252 new positions and closed 108 in Q1 2014.
  • New England Securities's portfolio value rose 8.1% quarter-over-quarter to $260M.

Based on New England Securities's 13F filing for Q1 2014, filed 30 Apr 2014.