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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
QQXT icon
1776
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
– –
-100
Closed -$3K
R icon
1777
Ryder
R
$10.3B
– –
-2
Closed –
RGA icon
1778
Reinsurance Group of America
RGA
$15.7B
– –
-158
Closed -$13K
RGT
1779
Royce Global Value Trust
RGT
$95.8M
$0 ﹤0.01%
6
-507
-99% -$4.59K
RH icon
1780
RH
RH
$3.3B
– –
-110
Closed -$8K
RJF icon
1781
Raymond James Financial
RJF
$32.5B
– –
-3
Closed –
ROL icon
1782
Rollins
ROL
$18.6B
– –
-10
Closed –
RRX icon
1783
Regal Rexnord
RRX
$14.2B
– –
-84
Closed -$6K
RSG icon
1784
Republic Services
RSG
$66.7B
– –
-1
Closed –
RVSB icon
1785
Riverview Bancorp
RVSB
$107M
– –
-1,000
Closed -$3K
RVTY icon
1786
Revvity
RVTY
$12.3B
– –
-1
Closed –
SEE
1787
DELISTED
Sealed Air
SEE
– –
-4
Closed –
SEED icon
1788
Origin Agritech
SEED
$12.3M
$0 ﹤0.01%
10
– –
SNEX icon
1789
StoneX
SNEX
$8.83B
$0 ﹤0.01%
+76
New +$283
SNPS icon
1790
Synopsys
SNPS
$71.5B
– –
-1
Closed –
SPEM icon
1791
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-66
Closed -$2K
SPTL icon
1792
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$0 ﹤0.01%
8
-36
-82% -$1.17K
SSB icon
1793
SouthState Bank Corp
SSB
$10.3B
– –
-402
Closed -$25K
STPZ icon
1794
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$0 ﹤0.01%
4
– –
STRS icon
1795
Stratus Properties
STRS
$158M
$0 ﹤0.01%
10
– –
TITN icon
1796
Titan Machinery
TITN
$466M
– –
-400
Closed -$6K
TRGP icon
1797
Targa Resources
TRGP
$60.4B
– –
-8
Closed -$1K
TU icon
1798
Telus
TU
$16B
– –
-80
Closed -$1K
TWO
1799
Two Harbors Investment
TWO
$1.27B
– –
-119
Closed -$10K
TY icon
1800
TRI-Continental Corp
TY
$1.86B
$0 ﹤0.01%
10
– –
70 71
72
73 74

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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.