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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
+1.98%
1 Year Est. Return
+7.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$19.4M
Cap. Flow
+$14.9M
Cap. Flow %
5.72%
Top 10 Hldgs %
16.34%
Holding
1,921
New
252
Increased
550
Reduced
410
Closed
108

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.28M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.44M
3
AXON
Axon Enterprise
AXON
+$1.23M
4
VLO icon
Valero Energy
VLO
+$1.2M
5
UNH icon
UnitedHealth
UNH
+$964K

Top Sells

Rank Stock Value
1
BBH icon
VanEck Biotech ETF
BBH
+$911K
2
UAA icon
Under Armour
UAA
+$828K
3
BEAM
BEAM INC COM STK (DE)
BEAM
+$805K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$784K
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$736K

Sector Composition

Rank Sector Weight
1 Technology 4.04%
2 Energy 3.82%
3 Industrials 3.76%
4 Healthcare 3.75%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
1726
ING
ING
$95.7B
– –
-1,525
Closed -$21K
IQV icon
1727
IQVIA
IQV
$35.6B
$0 ﹤0.01%
+2
New +$101
ISRG icon
1728
Intuitive Surgical
ISRG
$128B
– –
-18
Closed -$1K
JACK icon
1729
Jack in the Box
JACK
$299M
$0 ﹤0.01%
+1
New +$54
JQC icon
1730
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-2,000
Closed -$19K
LEN icon
1731
Lennar Class A
LEN
$20.5B
$0 ﹤0.01%
+12
New +$459
LEU icon
1732
Centrus Energy
LEU
$3.46B
$0 ﹤0.01%
4
– –
LIT icon
1733
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$0 ﹤0.01%
13
– –
LYV icon
1734
Live Nation Entertainment
LYV
$41.7B
$0 ﹤0.01%
+11
New +$239
MASI
1735
DELISTED
Masimo
MASI
$0 ﹤0.01%
+1
New +$29
MFIN icon
1736
Medallion Financial
MFIN
$226M
– –
-238
Closed -$3K
NAD icon
1737
Nuveen Quality Municipal Income Fund
NAD
$2.72B
– –
-1,000
Closed -$13K
NDSN icon
1738
Nordson
NDSN
$16.6B
– –
-20
Closed -$1K
NEA icon
1739
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
– –
-508
Closed -$6K
NRO
1740
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
– –
-629
Closed -$3K
NWE icon
1741
NorthWestern Energy
NWE
$4.44B
$0 ﹤0.01%
+3
New +$135
NWS icon
1742
News Corp Class B
NWS
$16.8B
$0 ﹤0.01%
25
– –
ORI icon
1743
Old Republic International
ORI
$10.5B
– –
-99
Closed -$2K
PDI icon
1744
PIMCO Dynamic Income Fund
PDI
$7.33B
– –
-1,120
Closed -$33K
PEZ icon
1745
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.2M
– –
-156
Closed -$6K
PHG icon
1746
Philips
PHG
$24.3B
– –
-69
Closed -$2K
PHO icon
1747
Invesco Water Resources ETF
PHO
$1.98B
– –
-205
Closed -$5K
PINC
1748
DELISTED
Premier
PINC
$0 ﹤0.01%
+2
New +$70
PMM
1749
Franklin Managed Municipal Income Trust
PMM
$273M
– –
-1,960
Closed -$13K
PPLT
1750
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
– –
-4,100
Closed -$55K
68 69
70
71 72

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MMC
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NTP
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CGOF
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GGPS
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DD
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FBT
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SVMV
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New England Securities's Q1 2014 Portfolio in Review

As of Q1 2014, New England Securities held 1,921 positions worth $260M, up 8.1% from $241M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

New England Securities deployed $14.9M of net new capital in Q1 2014, opening 252 new positions and adding to 550 existing holdings. Its largest new stake was Axon Enterprise: 68,509 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.7% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was VanEck Biotech ETF, an estimated $911K trimmed.

  • New England Securities's largest Q1 2014 buy was Axon Enterprise: 68,509 shares worth $1.25M.
  • New England Securities added most to iShares Russell 1000 Growth ETF in Q1 2014, an estimated $2.28M increase.
  • New England Securities's biggest Q1 2014 reduction was VanEck Biotech ETF, cutting an estimated $911K.
  • New England Securities fully exited Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q1 2014, selling an estimated $736K.
  • New England Securities's ten largest holdings make up 16% of its $260M portfolio in Q1 2014.
  • New England Securities opened 252 new positions and closed 108 in Q1 2014.
  • New England Securities's portfolio value rose 8.1% quarter-over-quarter to $260M.

Based on New England Securities's 13F filing for Q1 2014, filed 30 Apr 2014.