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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
META icon
151
Meta Platforms (Facebook)
META
$1.51T
$467K 0.16%
5,910
+836
+16% +$61.3K
IVV icon
152
iShares Core S&P 500 ETF
IVV
$869B
$458K 0.16%
2,308
+127
+6% +$25.3K
MRK icon
153
Merck
MRK
$324B
$454K 0.16%
8,028
+169
+2% +$9.49K
DEM icon
154
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$452K 0.16%
9,455
-987
-9% -$51.4K
OEF icon
155
iShares S&P 100 ETF
OEF
$19.8B
$446K 0.16%
5,064
+1,263
+33% +$111K
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$445K 0.16%
1,785
+325
+22% +$83.4K
JPM icon
157
JPMorgan Chase
JPM
$939B
$442K 0.15%
7,341
+464
+7% +$27.1K
FNX icon
158
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$441K 0.15%
8,788
+1,546
+21% +$80.7K
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$109B
$440K 0.15%
8,434
+498
+6% +$27.1K
FEX icon
160
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$439K 0.15%
10,085
+3,245
+47% +$144K
IGSB icon
161
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$438K 0.15%
8,320
-240
-3% -$12.7K
IYT icon
162
iShares US Transportation ETF
IYT
$2.33B
$431K 0.15%
11,420
+2,420
+27% +$90.7K
AIVL icon
163
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$428K 0.15%
5,836
+1,930
+49% +$142K
HYG icon
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$427K 0.15%
4,641
-1,477
-24% -$138K
BCS.PRD.CL
165
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$427K 0.15%
16,450
+3,950
+32% +$102K
VBR icon
166
Vanguard Small-Cap Value ETF
VBR
$37.1B
$426K 0.15%
4,271
+28
+0.7% +$2.9K
ETP
167
DELISTED
Energy Transfer Partners L.p.
ETP
$424K 0.15%
6,627
+1,100
+20% +$63.6K
VXX
168
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$415K 0.15%
831
+33
+4% +$15.3K
SE
169
DELISTED
Spectra Energy Corp Wi
SE
$402K 0.14%
10,252
-840
-8% -$34.6K
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$81.1B
$400K 0.14%
6,029
+675
+13% +$45K
IYH icon
171
iShares US Healthcare ETF
IYH
$3.11B
$399K 0.14%
14,850
+2,220
+18% +$58.5K
DD
172
DELISTED
Du Pont De Nemours E I
DD
$397K 0.14%
5,823
+374
+7% +$23.6K
MFM
173
Aberdeen Municipal Income Fund
MFM
$222M
$394K 0.14%
60,199
-3,800
-6% -$24.5K
VV icon
174
Vanguard Large-Cap ETF
VV
$51.9B
$392K 0.14%
4,336
+3
+0.1% +$273
BA icon
175
Boeing
BA
$165B
$387K 0.14%
3,041
+400
+15% +$50.4K
5 6
7
8 9

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MMC
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NTP
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GGPS
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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.