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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
DBO icon
1376
Invesco DB Oil Fund
DBO
$371M
$3K ﹤0.01%
100
– –
DOV icon
1377
Dover
DOV
$27.5B
$3K ﹤0.01%
43
-68
-61% -$4.79K
EEA
1378
European Equity Fund
EEA
$74.1M
$3K ﹤0.01%
321
– –
EMCB icon
1379
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.3M
$3K ﹤0.01%
45
– –
EQIX icon
1380
Equinix
EQIX
$103B
$3K ﹤0.01%
15
– –
EWD icon
1381
iShares MSCI Sweden ETF
EWD
$536M
$3K ﹤0.01%
86
– –
EWH icon
1382
iShares MSCI Hong Kong ETF
EWH
$1.24B
$3K ﹤0.01%
137
-400
-74% -$8.66K
EWL icon
1383
iShares MSCI Switzerland ETF
EWL
$2.19B
$3K ﹤0.01%
105
-68
-39% -$2.27K
FTNT icon
1384
Fortinet
FTNT
$111B
$3K ﹤0.01%
+500
New +$2.52K
FWONK icon
1385
Liberty Media Series C
FWONK
$25.4B
$3K ﹤0.01%
+116
New +$2.97K
GNTX icon
1386
Gentex
GNTX
$5.06B
$3K ﹤0.01%
204
– –
HBAN icon
1387
Huntington Bancshares
HBAN
$34.9B
$3K ﹤0.01%
300
– –
IEUS icon
1388
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$3K ﹤0.01%
63
– –
IT icon
1389
Gartner
IT
$10.5B
$3K ﹤0.01%
39
– –
IXP icon
1390
iShares Global Comm Services ETF
IXP
$531M
$3K ﹤0.01%
40
– –
JEF icon
1391
Jefferies Financial Group
JEF
$13.2B
$3K ﹤0.01%
158
– –
JPC icon
1392
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$3K ﹤0.01%
375
– –
KNCT icon
1393
Invesco Next Gen Connectivity ETF
KNCT
$151M
$3K ﹤0.01%
100
– –
LEG icon
1394
Leggett & Platt
LEG
$1.48B
$3K ﹤0.01%
95
-200
-68% -$6.86K
MGV icon
1395
Vanguard Mega Cap Value ETF
MGV
$13.4B
$3K ﹤0.01%
53
– –
MHD icon
1396
BlackRock MuniHoldings Fund
MHD
$604M
$3K ﹤0.01%
200
– –
MYI icon
1397
BlackRock MuniYield Quality Fund III
MYI
$715M
$3K ﹤0.01%
200
-585
-75% -$8.01K
NRG icon
1398
NRG Energy
NRG
$27.1B
$3K ﹤0.01%
89
-1
-1% -$31
NRT
1399
North European Oil Royalty Trust
NRT
$78.7M
$3K ﹤0.01%
139
+3
+2% +$67
NTRS icon
1400
Northern Trust
NTRS
$22.2B
$3K ﹤0.01%
37
– –
54 55
56
57 58

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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.