We are live on ! Find out more
NES

New England Securities Portfolio holdings

AUM $285M
1-Year Est. Return 7.18%
This Fund
S&P 500
This Quarter Est. Return
+6.15%
1 Year Est. Return
+7.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$42.6M
Cap. Flow
+$31.1M
Cap. Flow %
12.9%
Top 10 Hldgs %
15.2%
Holding
1,828
New
175
Increased
514
Reduced
384
Closed
162

Top Buys

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$1.4M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.31M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.07M
4
WFC icon
Wells Fargo
WFC
+$1.01M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$926K

Top Sells

Rank Stock Value
1
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$852K
2
TSLA icon
Tesla
TSLA
+$798K
3
UNS
UNS ENERGY CORP COM
UNS
+$755K
4
VLO icon
Valero Energy
VLO
+$677K
5
TUP
Tupperware Brands Corporation
TUP
+$642K

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Industrials 4.46%
3 Healthcare 3.69%
4 Financials 3.67%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.51M 2.29%
73,181
+12,725
+21% +$926K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$5.35M 2.22%
73,748
+18,165
+33% +$1.31M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$4.22M 1.75%
22,855
+2,200
+11% +$389K
VUG icon
4
Vanguard Growth ETF
VUG
$217B
$3.64M 1.51%
234,702
+40,728
+21% +$602K
IJT icon
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$3.18M 1.32%
53,630
+1,436
+3% +$81.7K
AAPL icon
6
Apple
AAPL
$4.72T
$3.09M 1.28%
154,448
+42,588
+38% +$805K
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$2.98M 1.24%
53,542
+2,246
+4% +$120K
VZ icon
8
Verizon
VZ
$183B
$2.98M 1.24%
60,594
-190
-0.3% -$9.34K
RPG icon
9
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$2.88M 1.2%
204,770
+44,345
+28% +$593K
GE icon
10
GE Aerospace
GE
$362B
$2.77M 1.15%
20,611
+2,408
+13% +$303K
IBB icon
11
iShares Biotechnology ETF
IBB
$9.36B
$2.71M 1.12%
35,787
+15,117
+73% +$1.07M
DLN icon
12
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$2.3M 0.96%
69,222
+18,100
+35% +$582K
DVY icon
13
iShares Select Dividend ETF
DVY
$23.6B
$2.18M 0.91%
30,577
+2,401
+9% +$167K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$123B
$2.16M 0.9%
100,496
+27,036
+37% +$555K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.11M 0.88%
78,915
+8,060
+11% +$208K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.1B
$2.1M 0.87%
31,265
+5,679
+22% +$371K
PG icon
17
Procter & Gamble
PG
$342B
$1.96M 0.82%
24,123
+2,684
+13% +$219K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$1.94M 0.8%
38,154
+16,530
+76% +$822K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.4B
$1.91M 0.79%
17,388
-725
-4% -$77.2K
GGN
20
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$1.85M 0.77%
204,933
+238
+0.1% +$2.35K
MSFT icon
21
Microsoft
MSFT
$2.83T
$1.75M 0.73%
46,733
-5,489
-11% -$199K
DON icon
22
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$1.73M 0.72%
69,645
+15,651
+29% +$378K
PJP icon
23
Invesco Pharmaceuticals ETF
PJP
$424M
$1.68M 0.7%
31,451
+13,029
+71% +$652K
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.68M 0.7%
44,764
+13,060
+41% +$471K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.67M 0.69%
20,919
+7,462
+55% +$597K
1
2 3 4 5

Similar funds

CAMI
Concord Asset Management (Illinois) Chicago, Illinois $288M AUM 11.06% 1-Year Est. Return
MMC
MDV Management Company Menlo Park, California $296M AUM
NTP
Nine Ten Partners Evanston, Illinois $308M AUM
CGOF
Condorcet Global Opportunity Fund New York $242M AUM
GGPS
Gary Goldberg Planning Services Suffern, New York $238M AUM 11.72% 1-Year Est. Return
DD
Dominick & Dominick New York $197M AUM 11.37% 1-Year Est. Return
FBT
Founders Bank & Trust Grand Rapids, Michigan $190M AUM 7.04% 1-Year Est. Return
SVMV
Steamboat Ventures Manager V Grand Cayman, Cayman Islands $190M AUM

New England Securities's Q4 2013 Portfolio in Review

As of Q4 2013, New England Securities held 1,828 positions worth $241M, up 22% from $198M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

New England Securities deployed $31.1M of net new capital in Q4 2013, opening 175 new positions and adding to 514 existing holdings. Its largest new stake was First Trust Cloud Computing ETF: 32,817 shares worth $871K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was UNS ENERGY CORP COM, an estimated $755K trimmed.

  • New England Securities's largest Q4 2013 buy was First Trust Cloud Computing ETF: 32,817 shares worth $871K.
  • New England Securities added most to WisdomTree International Equity Fund in Q4 2013, an estimated $1.4M increase.
  • New England Securities's biggest Q4 2013 reduction was UNS ENERGY CORP COM, cutting an estimated $755K.
  • New England Securities fully exited WisdomTree Global ex-U.S. Quality Growth Fund in Q4 2013, selling an estimated $852K.
  • New England Securities's ten largest holdings make up 15% of its $241M portfolio in Q4 2013.
  • New England Securities opened 175 new positions and closed 162 in Q4 2013.
  • New England Securities's portfolio value rose 22% quarter-over-quarter to $241M.

Based on New England Securities's 13F filing for Q4 2013, filed 31 Jan 2014.