We are live on ! Find out more
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
TSN icon
1501
Tyson Foods
TSN
$21.4B
$2K ﹤0.01%
50
– –
VEON icon
1502
VEON
VEON
$3.58B
$2K ﹤0.01%
10
-4
-29% -$841
VKQ icon
1503
Invesco Municipal Trust
VKQ
$540M
$2K ﹤0.01%
+141
New +$1.75K
VOOG icon
1504
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$2K ﹤0.01%
150
-150
-50% -$2.39K
VRTS icon
1505
Virtus Investment Partners
VRTS
$1.12B
$2K ﹤0.01%
12
-7
-37% -$1.42K
WBS icon
1506
Webster Financial
WBS
$12.5B
$2K ﹤0.01%
56
– –
WSR
1507
DELISTED
Whitestone REIT
WSR
$2K ﹤0.01%
150
– –
WU icon
1508
Western Union
WU
$2.55B
$2K ﹤0.01%
150
-30,593
-100% -$527K
TXNM
1509
TXNM Energy Inc
TXNM
$6.44B
$2K ﹤0.01%
67
– –
EPAY
1510
DELISTED
Bottomline Technologies Inc
EPAY
$2K ﹤0.01%
66
– –
BGG
1511
DELISTED
Briggs & Stratton Corp.
BGG
$2K ﹤0.01%
87
– –
GM.WS.B
1512
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
109
+92
+541% +$1.58K
ENLK
1513
DELISTED
EnLink Midstream Partners, LP
ENLK
$2K ﹤0.01%
73
– –
HQCL
1514
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$2K ﹤0.01%
100
– –
BSJI
1515
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2K ﹤0.01%
70
– –
KYO
1516
DELISTED
Kyocera Adr
KYO
$2K ﹤0.01%
40
– –
BGC
1517
DELISTED
General Cable Corporation
BGC
$2K ﹤0.01%
121
-76
-39% -$1.66K
JJG
1518
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$2K ﹤0.01%
50
– –
OME
1519
DELISTED
Omega Protein
OME
$2K ﹤0.01%
+130
New +$1.81K
ENOC
1520
DELISTED
EnerNOC, Inc.
ENOC
$2K ﹤0.01%
124
-65
-34% -$1.21K
MJN
1521
DELISTED
Mead Johnson Nutrition Company
MJN
$2K ﹤0.01%
25
– –
CYNO
1522
DELISTED
Cynosure, Inc. Class A
CYNO
$2K ﹤0.01%
100
– –
GM.WS.A
1523
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2K ﹤0.01%
110
+93
+547% +$2.34K
RSXJ
1524
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$2K ﹤0.01%
+60
New +$1.97K
TFM
1525
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$2K ﹤0.01%
50
-100
-67% -$3.25K
59 60
61
62 63

Similar funds

CAMI
Concord Asset Management (Illinois) Chicago, Illinois $288M AUM 11.06% 1-Year Est. Return
MMC
MDV Management Company Menlo Park, California $296M AUM
NTP
Nine Ten Partners Evanston, Illinois $308M AUM
CGOF
Condorcet Global Opportunity Fund New York $242M AUM
GGPS
Gary Goldberg Planning Services Suffern, New York $238M AUM 11.72% 1-Year Est. Return
DD
Dominick & Dominick New York $197M AUM 11.37% 1-Year Est. Return
FBT
Founders Bank & Trust Grand Rapids, Michigan $190M AUM 7.04% 1-Year Est. Return
SVMV
Steamboat Ventures Manager V Grand Cayman, Cayman Islands $190M AUM

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.