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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
ASB icon
1451
Associated Banc-Corp
ASB
$5.78B
$2K ﹤0.01%
114
– –
BF.B icon
1452
Brown-Forman Class B
BF.B
$12.6B
$2K ﹤0.01%
59
– –
BOH icon
1453
Bank of Hawaii
BOH
$3.17B
$2K ﹤0.01%
34
-13
-28% -$752
BSX icon
1454
Boston Scientific
BSX
$67.6B
$2K ﹤0.01%
180
-120
-40% -$1.51K
CHRD icon
1455
Chord Energy
CHRD
$7.42B
$2K ﹤0.01%
53
– –
CMU
1456
DELISTED
MFS High Yield Municipal Trust
CMU
$2K ﹤0.01%
+425
New +$1.85K
CPRI icon
1457
Capri Holdings
CPRI
$1.82B
$2K ﹤0.01%
32
-156
-83% -$12.5K
DKS icon
1458
Dick's Sporting Goods
DKS
$18.4B
$2K ﹤0.01%
35
– –
DSU icon
1459
BlackRock Debt Strategies Fund
DSU
$591M
$2K ﹤0.01%
162
– –
ERTH icon
1460
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$2K ﹤0.01%
75
– –
ETW
1461
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$2K ﹤0.01%
130
– –
EWS icon
1462
iShares MSCI Singapore ETF
EWS
$1.03B
$2K ﹤0.01%
92
– –
FHI icon
1463
Federated Hermes
FHI
$4.5B
$2K ﹤0.01%
66
– –
GDEN
1464
DELISTED
Golden Entertainment
GDEN
$2K ﹤0.01%
250
– –
GDOT icon
1465
Green Dot
GDOT
$746M
$2K ﹤0.01%
115
– –
GLTR icon
1466
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$2K ﹤0.01%
28
– –
GWX icon
1467
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$2K ﹤0.01%
61
-34
-36% -$1.18K
HIX
1468
Western Asset High Income Fund II
HIX
$352M
$2K ﹤0.01%
278
-850
-75% -$7.82K
HPS
1469
John Hancock Preferred Income Fund III
HPS
$457M
$2K ﹤0.01%
100
– –
HST icon
1470
Host Hotels & Resorts
HST
$17.1B
$2K ﹤0.01%
112
– –
IBKR icon
1471
Interactive Brokers
IBKR
$41.1B
$2K ﹤0.01%
+400
New +$2.38K
IGM icon
1472
iShares Expanded Tech Sector ETF
IGM
$9.92B
$2K ﹤0.01%
126
– –
IGV icon
1473
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$2K ﹤0.01%
100
– –
IHD
1474
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$128M
$2K ﹤0.01%
150
– –
IRBT
1475
DELISTED
iRobot
IRBT
$2K ﹤0.01%
67
– –
57 58
59
60 61

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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.