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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
MGF
176
Aberdeen Government Markets Income Fund
MGF
$91.6M
$385K 0.13%
67,561
+9,808
+17% +$56.4K
PMO
177
Franklin Municipal Opportunities Trust
PMO
$282M
$382K 0.13%
32,648
+28,775
+743% +$335K
NMO
178
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$382K 0.13%
28,782
+26,682
+1,271% +$352K
PEP icon
179
PepsiCo
PEP
$186B
$377K 0.13%
4,054
-15
-0.4% -$1.37K
SIL icon
180
Global X Silver Miners ETF NEW
SIL
$4.08B
$374K 0.13%
11,731
-395
-3% -$15.8K
VQT
181
DELISTED
iPath S&P VEQTOR ETN
VQT
$372K 0.13%
2,465
-53
-2% -$7.97K
XLK icon
182
State Street Technology Select Sector SPDR ETF
XLK
$115B
$363K 0.13%
18,172
-708
-4% -$14K
AEP icon
183
American Electric Power
AEP
$73.7B
$361K 0.13%
6,906
-455
-6% -$24.1K
BMO icon
184
Bank of Montreal
BMO
$125B
$361K 0.13%
4,898
+112
+2% +$8.43K
CSM icon
185
ProShares Large Cap Core Plus
CSM
$509M
$361K 0.13%
15,016
+4,404
+42% +$106K
GDX icon
186
VanEck Gold Miners ETF
GDX
$23B
$361K 0.13%
16,912
-174
-1% -$4.45K
AWP
187
abrdn Global Premier Properties Fund
AWP
$377M
$353K 0.12%
17,143
-247
-1% -$5.37K
IWS icon
188
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$348K 0.12%
4,966
+68
+1% +$4.88K
AMZN icon
189
Amazon
AMZN
$2.5T
$342K 0.12%
21,200
+15,180
+252% +$252K
TDIV icon
190
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$341K 0.12%
12,601
+11,159
+774% +$304K
DOC icon
191
Healthpeak Properties
DOC
$15.4B
$336K 0.12%
9,285
+1,250
+16% +$47.4K
BOND icon
192
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$335K 0.12%
3,084
-2,071
-40% -$226K
DBEM icon
193
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
$335K 0.12%
15,127
-3,078
-17% -$70.2K
CSQ icon
194
Calamos Strategic Total Return Fund
CSQ
$3.21B
$334K 0.12%
28,581
+18,345
+179% +$218K
SHY icon
195
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$331K 0.12%
3,922
-871
-18% -$73.6K
EOG icon
196
EOG Resources
EOG
$78B
$328K 0.11%
3,310
+685
+26% +$74.5K
FTR
197
DELISTED
Frontier Communications Corp.
FTR
$328K 0.11%
3,358
+236
+8% +$22.5K
CHW
198
Calamos Global Dynamic Income Fund
CHW
$544M
$327K 0.11%
35,295
+22,795
+182% +$218K
SYK icon
199
Stryker
SYK
$127B
$326K 0.11%
4,041
– –
TRN icon
200
Trinity Industries
TRN
$2.97B
$323K 0.11%
9,598
+2,304
+32% +$76.3K
6 7
8
9 10

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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.