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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
GPOR
1426
DELISTED
Gulfport Energy Corp.
GPOR
$3K ﹤0.01%
55
– –
AMAG
1427
DELISTED
AMAG Pharmaceuticals
AMAG
$3K ﹤0.01%
+86
New +$1.83K
STI
1428
DELISTED
SunTrust Banks, Inc.
STI
$3K ﹤0.01%
86
– –
ZF
1429
DELISTED
Virtus Total Return Fund Inc.
ZF
$3K ﹤0.01%
222
– –
CTWS
1430
DELISTED
Connecticut Water Service Inc
CTWS
$3K ﹤0.01%
100
– –
TFCF
1431
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3K ﹤0.01%
100
– –
ATHN
1432
DELISTED
Athenahealth, Inc.
ATHN
$3K ﹤0.01%
20
– –
CST
1433
DELISTED
CST Brands, Inc.
CST
$3K ﹤0.01%
88
-44
-33% -$1.52K
CSC
1434
DELISTED
Computer Sciences
CSC
$3K ﹤0.01%
+119
New +$3.06K
SSE
1435
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$3K ﹤0.01%
+110
New +$2.62K
PRB
1436
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$3K ﹤0.01%
125
– –
GRH
1437
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$3K ﹤0.01%
+2,025
New +$4.12K
DOM
1438
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$3K ﹤0.01%
350
– –
BSJF
1439
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$3K ﹤0.01%
109
– –
TEG
1440
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$3K ﹤0.01%
52
– –
GNI
1441
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
$3K ﹤0.01%
160
– –
GMFS
1442
DELISTED
SPDR INDEX SHS FDS SPDR S&P SMALL CP EMERGING
GMFS
$3K ﹤0.01%
60
– –
RFMD
1443
DELISTED
RF MICRO DEVICES INC
RFMD
$3K ﹤0.01%
227
– –
CVOL
1444
DELISTED
CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE)
CVOL
$3K ﹤0.01%
2,500
+1,130
+82% +$1.44K
AWH
1445
DELISTED
Allied World Assurance Co Hld Lt
AWH
$3K ﹤0.01%
90
– –
SDR
1446
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$3K ﹤0.01%
500
– –
OSIR
1447
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$3K ﹤0.01%
205
– –
GAF
1448
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$3K ﹤0.01%
50
– –
AOS icon
1449
A.O. Smith
AOS
$8.71B
$2K ﹤0.01%
100
– –
ARW icon
1450
Arrow Electronics
ARW
$10.7B
$2K ﹤0.01%
36
– –
56 57
58
59 60

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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.