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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
NWN icon
1576
Northwest Natural Holdings
NWN
$2.16B
$1K ﹤0.01%
34
– –
NWPX icon
1577
NWPX Infrastructure Inc
NWPX
$1.24B
$1K ﹤0.01%
33
-13,262
-100% -$488K
OGS icon
1578
ONE Gas
OGS
$5.02B
$1K ﹤0.01%
25
– –
OIS icon
1579
Oil States International
OIS
$512M
$1K ﹤0.01%
16
– –
PENN icon
1580
PENN Entertainment
PENN
$2.83B
$1K ﹤0.01%
110
– –
PRLB icon
1581
Protolabs
PRLB
$1.85B
$1K ﹤0.01%
11
-11
-50% -$861
PSO icon
1582
Pearson
PSO
$10.1B
$1K ﹤0.01%
63
– –
RNR icon
1583
RenaissanceRe
RNR
$13.7B
$1K ﹤0.01%
8
– –
SAIC icon
1584
Saic
SAIC
$5.01B
$1K ﹤0.01%
28
– –
SFM icon
1585
Sprouts Farmers Market
SFM
$7.23B
$1K ﹤0.01%
30
– –
SID icon
1586
Companhia Siderúrgica Nacional
SID
$1.49B
$1K ﹤0.01%
226
– –
SNEX icon
1587
StoneX
SNEX
$9B
$1K ﹤0.01%
203
+127
+167% +$478
SNOA icon
1588
Sonoma Pharmaceuticals
SNOA
$5.5M
– –
0
– –
SOXX icon
1589
iShares Semiconductor ETF
SOXX
$42.7B
$1K ﹤0.01%
39
-432
-92% -$12.4K
NSLR
1590
Neostellar Capital Corp
NSLR
$270M
$1K ﹤0.01%
85
– –
TAN icon
1591
Invesco Solar ETF
TAN
$1.48B
$1K ﹤0.01%
29
+6
+26% +$255
TCOM icon
1592
Trip.com Group
TCOM
$28.2B
$1K ﹤0.01%
40
-40
-50% -$1.27K
TNC icon
1593
Tennant Co
TNC
$1.48B
$1K ﹤0.01%
+21
New +$1.51K
VIAV icon
1594
Viavi Solutions
VIAV
$9.41B
$1K ﹤0.01%
141
– –
VOC icon
1595
VOC Energy
VOC
$57M
$1K ﹤0.01%
100
– –
WBD icon
1596
Warner Bros
WBD
$63.4B
$1K ﹤0.01%
24
-23
-49% -$957
XOP icon
1597
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$1K ﹤0.01%
5
– –
ZION icon
1598
Zions Bancorporation
ZION
$10B
$1K ﹤0.01%
48
– –
NM
1599
DELISTED
Navios Maritime Holdings Inc.
NM
$1K ﹤0.01%
20
– –
LTRPA
1600
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
+16
New +$559
62 63
64
65 66

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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.