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
ALU
1526
DELISTED
Alcatel-Lucent
ALU
$2K ﹤0.01%
607
-1,907
-76% -$6.5K
SYA
1527
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$2K ﹤0.01%
+100
New +$2.33K
CU
1528
DELISTED
FIRST TRUST ISE GLOBAL COPPER INDEX FD
CU
$2K ﹤0.01%
100
– –
PGN
1529
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$2K ﹤0.01%
+266
New +$2.22K
CNW
1530
DELISTED
CON-WAY INC.
CNW
$2K ﹤0.01%
45
– –
MWV
1531
DELISTED
MEADWESTVACO CORP
MWV
$2K ﹤0.01%
60
– –
ROC
1532
DELISTED
ROCKWOOD HLDGS INC
ROC
$2K ﹤0.01%
21
– –
JSN
1533
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$2K ﹤0.01%
137
– –
TIBX
1534
DELISTED
TIBCO SOFTWARE INC
TIBX
$2K ﹤0.01%
70
– –
VIA
1535
DELISTED
Viacom Inc. Class A
VIA
$2K ﹤0.01%
28
– –
NTP
1536
DELISTED
Nam Tai Property Inc.
NTP
$2K ﹤0.01%
250
– –
TCF
1537
DELISTED
TCF Financial Corporation
TCF
$2K ﹤0.01%
107
– –
AGCO icon
1538
AGCO
AGCO
$8.96B
$1K ﹤0.01%
14
– –
AJG icon
1539
Arthur J. Gallagher & Co
AJG
$68.2B
$1K ﹤0.01%
32
– –
ANF icon
1540
Abercrombie & Fitch
ANF
$4.58B
$1K ﹤0.01%
22
– –
ATO icon
1541
Atmos Energy
ATO
$29.9B
$1K ﹤0.01%
31
– –
AVB icon
1542
AvalonBay Communities
AVB
$27.2B
$1K ﹤0.01%
10
– –
BWEN icon
1543
Broadwind
BWEN
$92.9M
$1K ﹤0.01%
152
– –
BWXT icon
1544
BWX Technologies
BWXT
$15.5B
$1K ﹤0.01%
66
– –
CLNE icon
1545
Clean Energy Fuels
CLNE
$421M
$1K ﹤0.01%
75
– –
CMS icon
1546
CMS Energy
CMS
$23B
$1K ﹤0.01%
37
-373
-91% -$11.1K
CNX icon
1547
CNX Resources
CNX
$4.84B
$1K ﹤0.01%
37
– –
CORN icon
1548
Teucrium Corn Fund
CORN
$180M
$1K ﹤0.01%
62
– –
CRS icon
1549
Carpenter Technology
CRS
$27.8B
$1K ﹤0.01%
18
– –
DIM icon
1550
WisdomTree International MidCap Dividend Fund
DIM
$165M
$1K ﹤0.01%
20
– –
60 61
62
63 64

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.