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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
+4.65%
1 Year Est. Return
+7.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$28.1M
Cap. Flow
+$16.3M
Cap. Flow %
5.67%
Top 10 Hldgs %
15.67%
Holding
1,958
New
145
Increased
525
Reduced
445
Closed
191

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$1.1M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$974K
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$860K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$857K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$839K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$1.92M
2
VLO icon
Valero Energy
VLO
+$1.17M
3
FEN
First Trust Energy Income and Growth Fund
FEN
+$1.15M
4
PM icon
Philip Morris
PM
+$1.14M
5
BGR icon
BlackRock Energy and Resources Trust
BGR
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Healthcare 4.06%
3 Energy 3.71%
4 Financials 3.63%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIT icon
1751
Global X Lithium & Battery Tech ETF
LIT
$1.49B
– –
-13
Closed –
LMAT icon
1752
LeMaitre Vascular
LMAT
$2.18B
– –
-341
Closed -$3K
LPTH icon
1753
Lightpath Technologies
LPTH
$680M
– –
-2,500
Closed -$4K
LYV icon
1754
Live Nation Entertainment
LYV
$41.2B
$0 ﹤0.01%
11
– –
MASI
1755
DELISTED
Masimo
MASI
– –
-1
Closed –
MKTX icon
1756
MarketAxess Holdings
MKTX
$4.15B
– –
-150
Closed -$9K
MRSH
1757
Marsh
MRSH
$86.3B
$0 ﹤0.01%
3
-15
-83% -$745
MTB icon
1758
M&T Bank
MTB
$36.2B
– –
-7
Closed -$1K
MVF
1759
DELISTED
BlackRock MuniVest Fund
MVF
– –
-5,000
Closed -$48K
SDEV
1760
Stablecoin Development Corp
SDEV
$29.8M
– –
0
– –
NUGT icon
1761
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
– –
0
– –
NWE icon
1762
NorthWestern Energy
NWE
$4.48B
– –
-3
Closed –
NWS icon
1763
News Corp Class B
NWS
$16.4B
$0 ﹤0.01%
25
– –
OMEX icon
1764
Odyssey Marine Exploration
OMEX
$40.4M
– –
-167
Closed -$5K
PBR icon
1765
Petrobras
PBR
$121B
– –
-1,000
Closed -$13K
PCRX icon
1766
Pacira BioSciences
PCRX
$1.02B
– –
-60
Closed -$4K
PFM icon
1767
Invesco Dividend Achievers ETF
PFM
$788M
– –
-600
Closed -$12K
PINC
1768
DELISTED
Premier
PINC
– –
-2
Closed –
PLD icon
1769
Prologis
PLD
$138B
– –
-223
Closed -$9K
PRA
1770
DELISTED
ProAssurance
PRA
– –
-1
Closed –
PSL icon
1771
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
– –
-500
Closed -$22K
PTC icon
1772
PTC
PTC
$13.7B
– –
-4
Closed –
PTY icon
1773
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$0 ﹤0.01%
12
– –
PXJ icon
1774
Invesco Oil & Gas Services ETF
PXJ
$67.3M
– –
-200
Closed -$27K
QCLN icon
1775
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
– –
-298
Closed -$6K
69 70
71
72 73

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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 Q2 2014 Portfolio in Review

As of Q2 2014, New England Securities held 1,958 positions worth $288M, up 11% from $260M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

New England Securities deployed $16.3M of net new capital in Q2 2014, opening 145 new positions and adding to 525 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 44,025 shares worth $848K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $1.92M trimmed.

  • New England Securities's largest Q2 2014 buy was First Trust Preferred Securities and Income ETF: 44,025 shares worth $848K.
  • New England Securities added most to Freeport-McMoran in Q2 2014, an estimated $1.1M increase.
  • New England Securities's biggest Q2 2014 reduction was iShares Biotechnology ETF, cutting an estimated $1.92M.
  • New England Securities fully exited FOREST LABORATORIES INC in Q2 2014, selling an estimated $138K.
  • New England Securities's ten largest holdings make up 16% of its $288M portfolio in Q2 2014.
  • New England Securities opened 145 new positions and closed 191 in Q2 2014.
  • New England Securities's portfolio value rose 11% quarter-over-quarter to $288M.

Based on New England Securities's 13F filing for Q2 2014, filed 4 Aug 2014.