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
MVT
1651
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-202
Closed -$3K
NMR icon
1652
Nomura Holdings
NMR
$28.6B
– –
-191
Closed -$1K
NTAP icon
1653
NetApp
NTAP
$33.3B
– –
-150
Closed -$6K
NWS icon
1654
News Corp Class B
NWS
$16.8B
$0 ﹤0.01%
25
– –
ON icon
1655
ON Semiconductor
ON
$34.7B
– –
-168
Closed -$1K
PAAS icon
1656
Pan American Silver
PAAS
$18.6B
– –
-400
Closed -$4K
PBH icon
1657
Prestige Consumer Healthcare
PBH
$2.39B
– –
-289
Closed -$9K
IMVP
1658
Invesco India ETF
IMVP
$124M
– –
-2,711
Closed -$43K
PRAA icon
1659
PRA Group
PRAA
$683M
– –
-189
Closed -$11K
PTC icon
1660
PTC
PTC
$14.5B
– –
-60
Closed -$2K
PTY icon
1661
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$0 ﹤0.01%
+12
New +$215
RBLD icon
1662
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.4M
– –
-67
Closed -$3K
RWX icon
1663
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-129
Closed -$5K
SAIA icon
1664
Saia
SAIA
$11.2B
– –
-112
Closed -$3K
SBS icon
1665
Sabesp
SBS
$19.9B
– –
-866
Closed -$2K
SCHA icon
1666
Schwab U.S Small- Cap ETF
SCHA
$22.4B
– –
-500
Closed -$6K
SDD icon
1667
ProShares UltraShort SmallCap600
SDD
$1.29M
– –
-6
Closed -$3K
SEED icon
1668
Origin Agritech
SEED
$12.1M
$0 ﹤0.01%
10
– –
SHOO icon
1669
Steven Madden
SHOO
$3.18B
– –
-198
Closed -$5K
SJNK icon
1670
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-775
Closed -$24K
SMFG icon
1671
Sumitomo Mitsui Financial
SMFG
$167B
– –
-286
Closed -$3K
SMH icon
1672
VanEck Semiconductor ETF
SMH
$66.1B
– –
-400
Closed -$8K
SMTC icon
1673
Semtech
SMTC
$11.3B
– –
-244
Closed -$7K
SPEM icon
1674
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
– –
-60
Closed -$2K
STRS icon
1675
Stratus Properties
STRS
$159M
$0 ﹤0.01%
10
– –
65 66
67
68 69

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.