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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
CY
1626
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
100
– –
WR
1627
DELISTED
Westar Energy Inc
WR
$1K ﹤0.01%
43
– –
AAXJ icon
1628
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
– –
-13
Closed -$1K
AEG icon
1629
Aegon
AEG
$13.5B
– –
-601
Closed -$4K
AMP icon
1630
Ameriprise Financial
AMP
$47.6B
$0 ﹤0.01%
1
– –
AP icon
1631
Ampco-Pittsburgh
AP
$177M
– –
-205
Closed -$5K
AXON
1632
Axon Enterprise
AXON
$42.4B
– –
-37,944
Closed -$505K
BDC icon
1633
Belden
BDC
$4.12B
– –
-4,897
Closed -$383K
BKH icon
1634
Black Hills Corp
BKH
$5.68B
– –
-25
Closed -$2K
BLDP
1635
Ballard Power Systems
BLDP
$865M
$0 ﹤0.01%
40
-40
-50% -$151
BMRN icon
1636
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-1,750
Closed -$109K
BRW
1637
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-417
Closed -$5K
BTA
1638
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-1,784
Closed -$20K
BWA icon
1639
BorgWarner
BWA
$13.1B
– –
-650
Closed -$37K
CCEP icon
1640
Coca-Cola Europacific Partners
CCEP
$48.1B
– –
-100
Closed -$5K
CFFN icon
1641
Capitol Federal Financial
CFFN
$1.07B
– –
-2,263
Closed -$28K
COPX icon
1642
Global X Copper Miners ETF NEW
COPX
$7.2B
– –
-8
Closed –
CRF
1643
Cornerstone Total Return Fund
CRF
$1.14B
– –
-227
Closed -$5K
CROX icon
1644
Crocs
CROX
$6.69B
$0 ﹤0.01%
25
– –
CSL icon
1645
Carlisle Companies
CSL
$13.8B
– –
-22
Closed -$2K
CTRA
1646
DELISTED
Coterra Energy
CTRA
– –
-52
Closed -$2K
CTSH icon
1647
Cognizant
CTSH
$22.3B
$0 ﹤0.01%
8
– –
CVEO icon
1648
Civeo
CVEO
$377M
$0 ﹤0.01%
3
– –
DGZ icon
1649
DB Gold Short ETN due Feb 15 2038
DGZ
$1.86M
– –
-15,112
Closed -$212K
DHY
1650
Credit Suisse High Yield Credit Fund
DHY
$242M
– –
-5,009
Closed -$16K
64 65
66
67 68

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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.