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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
IAI icon
1676
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
– –
-120
Closed -$5K
IDX icon
1677
VanEck Indonesia Index ETF
IDX
$31.5M
– –
-83
Closed -$2K
IGF icon
1678
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-174
Closed -$8K
BRSL
1679
Brightstar Lottery PLC
BRSL
$1.93B
$0 ﹤0.01%
4
– –
IPI icon
1680
Intrepid Potash
IPI
$461M
– –
-8
Closed -$1K
ITA icon
1681
iShares US Aerospace & Defense ETF
ITA
$14.4B
– –
-4,372
Closed -$236K
IYZ icon
1682
iShares US Telecommunications ETF
IYZ
$1.18B
– –
-52
Closed -$2K
FDIQ
1683
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.5M
– –
-470
Closed -$18K
KGC icon
1684
Kinross Gold
KGC
$28.6B
– –
-200
Closed -$1K
KWEB icon
1685
KraneShares CSI China Internet ETF
KWEB
$5.34B
– –
-994
Closed -$37K
KXI icon
1686
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
-780
Closed -$35K
LEU icon
1687
Centrus Energy
LEU
$3.46B
– –
-4
Closed –
LKQ icon
1688
LKQ Corp
LKQ
$6.69B
– –
-280
Closed -$7K
LYV icon
1689
Live Nation Entertainment
LYV
$41.7B
$0 ﹤0.01%
11
– –
MELI icon
1690
Mercado Libre
MELI
$92.3B
– –
-69
Closed -$7K
MEOH icon
1691
Methanex
MEOH
$4.19B
– –
-60
Closed -$4K
MFA
1692
MFA Financial
MFA
$927M
– –
-500
Closed -$16K
MRSH
1693
Marsh
MRSH
$87.5B
$0 ﹤0.01%
3
– –
MOS icon
1694
The Mosaic Company
MOS
$7.1B
$0 ﹤0.01%
10
-50
-83% -$2.35K
MSGS icon
1695
Madison Square Garden
MSGS
$9.57B
– –
-49
Closed -$2K
NUGT icon
1696
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$887M
– –
0
– –
NVG icon
1697
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
– –
-1,005
Closed -$14K
NWS icon
1698
News Corp Class B
NWS
$16.8B
$0 ﹤0.01%
25
– –
PBT
1699
Permian Basin Royalty Trust
PBT
$1.29B
– –
-1,038
Closed -$15K
PEZ icon
1700
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.2M
– –
-553
Closed -$24K
66 67
68
69 70

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SVMV
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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.