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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
+4.65%
1 Year Est. Return
+7.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$28.1M
Cap. Flow
+$16.3M
Cap. Flow %
5.67%
Top 10 Hldgs %
15.67%
Holding
1,958
New
145
Increased
525
Reduced
445
Closed
191

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$1.1M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$974K
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$860K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$857K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$839K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$1.92M
2
VLO icon
Valero Energy
VLO
+$1.17M
3
FEN
First Trust Energy Income and Growth Fund
FEN
+$1.15M
4
PM icon
Philip Morris
PM
+$1.14M
5
BGR icon
BlackRock Energy and Resources Trust
BGR
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Healthcare 4.06%
3 Energy 3.71%
4 Financials 3.63%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
1501
BWX Technologies
BWXT
$16B
$2K ﹤0.01%
66
– –
CORN icon
1502
Teucrium Corn Fund
CORN
$183M
$2K ﹤0.01%
62
– –
CSL icon
1503
Carlisle Companies
CSL
$13.6B
$2K ﹤0.01%
22
-1
-4% -$83
CTAS icon
1504
Cintas
CTAS
$82.4B
$2K ﹤0.01%
144
– –
CTRA
1505
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
52
– –
DKS icon
1506
Dick's Sporting Goods
DKS
$18.4B
$2K ﹤0.01%
35
-250
-88% -$12.2K
DLS icon
1507
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2K ﹤0.01%
25
– –
DSU icon
1508
BlackRock Debt Strategies Fund
DSU
$591M
$2K ﹤0.01%
162
– –
EPAC icon
1509
Enerpac Tool Group
EPAC
$1.77B
$2K ﹤0.01%
48
– –
ERTH icon
1510
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$2K ﹤0.01%
75
– –
ETW
1511
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$2K ﹤0.01%
+130
New +$1.62K
EWS icon
1512
iShares MSCI Singapore ETF
EWS
$1.01B
$2K ﹤0.01%
92
– –
EZA icon
1513
iShares MSCI South Africa ETF
EZA
$525M
$2K ﹤0.01%
+25
New +$1.7K
FAST icon
1514
Fastenal
FAST
$54B
$2K ﹤0.01%
200
– –
FHI icon
1515
Federated Hermes
FHI
$4.4B
$2K ﹤0.01%
66
– –
FNF icon
1516
Fidelity National Financial
FNF
$13.9B
$2K ﹤0.01%
81
– –
GDEN
1517
DELISTED
Golden Entertainment
GDEN
$2K ﹤0.01%
250
– –
GDOT icon
1518
Green Dot
GDOT
$753M
$2K ﹤0.01%
115
– –
GLIN icon
1519
VanEck India Growth Leaders ETF
GLIN
$93.7M
$2K ﹤0.01%
+37
New +$1.59K
GLTR icon
1520
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$2K ﹤0.01%
28
– –
HOV icon
1521
Hovnanian Enterprises
HOV
$785M
$2K ﹤0.01%
12
+8
+200% +$918
HPS
1522
John Hancock Preferred Income Fund III
HPS
$458M
$2K ﹤0.01%
100
– –
HST icon
1523
Host Hotels & Resorts
HST
$16.8B
$2K ﹤0.01%
112
– –
IDX icon
1524
VanEck Indonesia Index ETF
IDX
$31.9M
$2K ﹤0.01%
+83
New +$2.11K
IGM icon
1525
iShares Expanded Tech Sector ETF
IGM
$9.94B
$2K ﹤0.01%
126
– –
59 60
61
62 63

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CGOF
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GGPS
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DD
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FBT
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SVMV
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New England Securities's Q2 2014 Portfolio in Review

As of Q2 2014, New England Securities held 1,958 positions worth $288M, up 11% from $260M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

New England Securities deployed $16.3M of net new capital in Q2 2014, opening 145 new positions and adding to 525 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 44,025 shares worth $848K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $1.92M trimmed.

  • New England Securities's largest Q2 2014 buy was First Trust Preferred Securities and Income ETF: 44,025 shares worth $848K.
  • New England Securities added most to Freeport-McMoran in Q2 2014, an estimated $1.1M increase.
  • New England Securities's biggest Q2 2014 reduction was iShares Biotechnology ETF, cutting an estimated $1.92M.
  • New England Securities fully exited FOREST LABORATORIES INC in Q2 2014, selling an estimated $138K.
  • New England Securities's ten largest holdings make up 16% of its $288M portfolio in Q2 2014.
  • New England Securities opened 145 new positions and closed 191 in Q2 2014.
  • New England Securities's portfolio value rose 11% quarter-over-quarter to $288M.

Based on New England Securities's 13F filing for Q2 2014, filed 4 Aug 2014.