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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
DLB icon
1551
Dolby
DLB
$4.85B
$1K ﹤0.01%
18
-6
-25% -$266
DLS icon
1552
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$1K ﹤0.01%
25
– –
EAD
1553
Allspring Income Opportunities Fund
EAD
$372M
$1K ﹤0.01%
151
– –
EPAC icon
1554
Enerpac Tool Group
EPAC
$1.78B
$1K ﹤0.01%
30
-18
-38% -$595
FAN icon
1555
First Trust Global Wind Energy ETF
FAN
$280M
$1K ﹤0.01%
120
-80
-40% -$996
FLO icon
1556
Flowers Foods
FLO
$1.62B
$1K ﹤0.01%
63
– –
FNF icon
1557
Fidelity National Financial
FNF
$14B
$1K ﹤0.01%
66
-15
-19% -$290
FULT icon
1558
Fulton Financial
FULT
$4.67B
$1K ﹤0.01%
109
– –
FWONA icon
1559
Liberty Media Series A
FWONA
$22.6B
$1K ﹤0.01%
61
-113
-65% -$2.77K
HHS icon
1560
Harte-Hanks
HHS
$17.9M
$1K ﹤0.01%
+11
New +$748
HWC icon
1561
Hancock Whitney
HWC
$6.07B
$1K ﹤0.01%
41
– –
IPG
1562
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
66
– –
IPGP icon
1563
IPG Photonics
IPGP
$3.81B
$1K ﹤0.01%
10
– –
J icon
1564
Jacobs Solutions
J
$16B
$1K ﹤0.01%
24
-617
-96% -$26.9K
KBR icon
1565
KBR
KBR
$4.67B
$1K ﹤0.01%
52
– –
KN icon
1566
Knowles
KN
$3.2B
$1K ﹤0.01%
31
-44
-59% -$1.34K
LE icon
1567
Lands' End
LE
$375M
$1K ﹤0.01%
30
– –
LWAY icon
1568
Lifeway Foods
LWAY
$466M
$1K ﹤0.01%
60
– –
MAN icon
1569
ManpowerGroup
MAN
$2.5B
$1K ﹤0.01%
21
– –
MDU icon
1570
MDU Resources
MDU
$4.37B
$1K ﹤0.01%
113
– –
MRVL icon
1571
Marvell Technology
MRVL
$170B
$1K ﹤0.01%
105
+1
+1% +$14
NBR icon
1572
Nabors Industries
NBR
$1.16B
$1K ﹤0.01%
1
– –
NCA icon
1573
Nuveen California Municipal Value Fund
NCA
$297M
$1K ﹤0.01%
131
– –
SDEV
1574
Stablecoin Development Corp
SDEV
$30.4M
– –
0
– –
NOK icon
1575
Nokia
NOK
$51.8B
$1K ﹤0.01%
100
– –
61 62
63
64 65

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SVMV
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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.