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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
DRH icon
1651
Diamondrock Hospitality Co
DRH
$2.64B
– –
-1,030
Closed -$13K
EG icon
1652
Everest Group
EG
$15.4B
$0 ﹤0.01%
2
– –
ENOV icon
1653
Enovis
ENOV
$1.63B
– –
-58
Closed -$7K
ENPH icon
1654
Enphase Energy
ENPH
$5.01B
– –
-960
Closed -$8K
ETG
1655
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
– –
-470
Closed -$8K
EWQ icon
1656
iShares MSCI France ETF
EWQ
$326M
– –
-43
Closed -$1K
EWT icon
1657
iShares MSCI Taiwan ETF
EWT
$9.99B
– –
-29
Closed -$1K
EXAS
1658
DELISTED
Exact Sciences
EXAS
– –
-1,000
Closed -$17K
EZA icon
1659
iShares MSCI South Africa ETF
EZA
$533M
– –
-25
Closed -$2K
FAST icon
1660
Fastenal
FAST
$54.7B
$0 ﹤0.01%
44
-156
-78% -$1.78K
FCOM icon
1661
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
– –
-376
Closed -$10K
FE icon
1662
FirstEnergy
FE
$28.5B
$0 ﹤0.01%
10
-152
-94% -$5.03K
FEP icon
1663
First Trust Europe AlphaDEX Fund
FEP
$513M
– –
-6,616
Closed -$230K
FIS icon
1664
Fidelity National Information Services
FIS
$22.3B
$0 ﹤0.01%
2
– –
FIW icon
1665
First Trust Water ETF
FIW
$1.85B
– –
-200
Closed -$7K
FRO icon
1666
Frontline
FRO
$8.59B
$0 ﹤0.01%
12
– –
GGZ
1667
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$0 ﹤0.01%
43
– –
GLIN icon
1668
VanEck India Growth Leaders ETF
GLIN
$95.5M
– –
-37
Closed -$2K
GLP icon
1669
Global Partners
GLP
$1.64B
– –
-12,473
Closed -$507K
GUNR icon
1670
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
– –
-495
Closed -$19K
GUT
1671
Gabelli Utility Trust
GUT
$566M
– –
-115
Closed -$1K
GVI icon
1672
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
– –
-150
Closed -$17K
HAE icon
1673
Haemonetics
HAE
$3.63B
– –
-150
Closed -$5K
HOV icon
1674
Hovnanian Enterprises
HOV
$782M
$0 ﹤0.01%
4
-8
-67% -$844
HR icon
1675
Healthcare Realty
HR
$7.46B
– –
-1,494
Closed -$36K
65 66
67
68 69

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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.