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
+6.15%
1 Year Est. Return
+7.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$42.6M
Cap. Flow
+$31.1M
Cap. Flow %
12.9%
Top 10 Hldgs %
15.2%
Holding
1,828
New
175
Increased
514
Reduced
384
Closed
162

Top Buys

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$1.4M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.31M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.07M
4
WFC icon
Wells Fargo
WFC
+$1.01M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$926K

Top Sells

Rank Stock Value
1
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$852K
2
TSLA icon
Tesla
TSLA
+$798K
3
UNS
UNS ENERGY CORP COM
UNS
+$755K
4
VLO icon
Valero Energy
VLO
+$677K
5
TUP
Tupperware Brands Corporation
TUP
+$642K

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Industrials 4.46%
3 Healthcare 3.69%
4 Financials 3.67%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRC icon
1626
Gorman-Rupp
GRC
$2.13B
– –
-50
Closed -$2K
GYLD icon
1627
Arrow Dow Jones Global Yield ETF
GYLD
$36.6M
– –
-390
Closed -$10K
HEES
1628
DELISTED
H&E Equipment Services
HEES
– –
-16,567
Closed -$440K
HLIO icon
1629
Helios Technologies
HLIO
$2.59B
– –
-161
Closed -$6K
HRI icon
1630
Herc Holdings
HRI
$5.34B
– –
-33
Closed -$2K
PPLI
1631
People Inc
PPLI
$3.15B
– –
-11,191
Closed -$109K
IDX icon
1632
VanEck Indonesia Index ETF
IDX
$31.5M
– –
-34
Closed -$1K
IGF icon
1633
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-150
Closed -$6K
IGIB icon
1634
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$0 ﹤0.01%
4
– –
IGLB icon
1635
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
– –
-160
Closed -$9K
BRSL
1636
Brightstar Lottery PLC
BRSL
$1.93B
$0 ﹤0.01%
4
– –
JOE icon
1637
St. Joe Company
JOE
$3.56B
– –
-1,765
Closed -$35K
KGC icon
1638
Kinross Gold
KGC
$28.6B
– –
-100
Closed -$1K
LEN icon
1639
Lennar Class A
LEN
$20.5B
– –
-38
Closed -$1K
LEU icon
1640
Centrus Energy
LEU
$3.46B
$0 ﹤0.01%
4
– –
LIT icon
1641
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$0 ﹤0.01%
13
– –
LKFN icon
1642
Lakeland Financial Corp
LKFN
$1.57B
– –
-213
Closed -$5K
LNN icon
1643
Lindsay Corp
LNN
$1.17B
– –
-109
Closed -$9K
MLN icon
1644
VanEck Long Muni ETF
MLN
$680M
– –
-6,272
Closed -$113K
MRSH
1645
Marsh
MRSH
$87.5B
$0 ﹤0.01%
3
– –
MPT
1646
Medical Properties Trust
MPT
$2.86B
– –
-125
Closed -$2K
MT icon
1647
ArcelorMittal
MT
$50.9B
– –
-87
Closed -$3K
MUC icon
1648
BlackRock MuniHoldings California Quality Fund
MUC
$1B
– –
-6,799
Closed -$93K
MUR icon
1649
Murphy Oil
MUR
$5.38B
– –
-58
Closed -$3K
MUSA icon
1650
Murphy USA
MUSA
$11.3B
– –
-14
Closed -$1K
64 65
66
67 68

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 Q4 2013 Portfolio in Review

As of Q4 2013, New England Securities held 1,828 positions worth $241M, up 22% from $198M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

New England Securities deployed $31.1M of net new capital in Q4 2013, opening 175 new positions and adding to 514 existing holdings. Its largest new stake was First Trust Cloud Computing ETF: 32,817 shares worth $871K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was UNS ENERGY CORP COM, an estimated $755K trimmed.

  • New England Securities's largest Q4 2013 buy was First Trust Cloud Computing ETF: 32,817 shares worth $871K.
  • New England Securities added most to WisdomTree International Equity Fund in Q4 2013, an estimated $1.4M increase.
  • New England Securities's biggest Q4 2013 reduction was UNS ENERGY CORP COM, cutting an estimated $755K.
  • New England Securities fully exited WisdomTree Global ex-U.S. Quality Growth Fund in Q4 2013, selling an estimated $852K.
  • New England Securities's ten largest holdings make up 15% of its $241M portfolio in Q4 2013.
  • New England Securities opened 175 new positions and closed 162 in Q4 2013.
  • New England Securities's portfolio value rose 22% quarter-over-quarter to $241M.

Based on New England Securities's 13F filing for Q4 2013, filed 31 Jan 2014.