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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
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$6.9M 2.65%
93,799
+20,051
+27% +$1.44M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.38M 2.45%
84,741
+11,560
+16% +$853K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$4.63M 1.78%
24,736
+1,881
+8% +$345K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$4.48M 1.72%
206,920
+106,424
+106% +$2.28M
IJT icon
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$3.59M 1.38%
60,280
+6,650
+12% +$391K
RPG icon
6
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$3.52M 1.35%
240,410
+35,640
+17% +$516K
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.5M 1.34%
61,660
+8,118
+15% +$449K
VUG icon
8
Vanguard Growth ETF
VUG
$218B
$3.45M 1.33%
221,592
-13,110
-6% -$203K
AAPL icon
9
Apple
AAPL
$4.73T
$3.08M 1.18%
160,804
+6,356
+4% +$121K
VZ icon
10
Verizon
VZ
$185B
$3.02M 1.16%
63,372
+2,778
+5% +$131K
DLN icon
11
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
$2.56M 0.99%
75,802
+6,580
+10% +$216K
IBB icon
12
iShares Biotechnology ETF
IBB
$9.25B
$2.56M 0.98%
32,523
-3,264
-9% -$272K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$2.54M 0.98%
50,558
+12,404
+33% +$614K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.1B
$2.37M 0.91%
35,317
+4,052
+13% +$268K
PJP icon
15
Invesco Pharmaceuticals ETF
PJP
$418M
$2.31M 0.89%
40,782
+9,331
+30% +$530K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.24M 0.86%
81,375
+2,460
+3% +$66.2K
PG icon
17
Procter & Gamble
PG
$340B
$2.19M 0.84%
27,163
+3,040
+13% +$240K
GE icon
18
GE Aerospace
GE
$359B
$2.12M 0.81%
17,070
-3,541
-17% -$437K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.08M 0.8%
25,956
+5,037
+24% +$403K
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.06M 0.79%
53,908
+9,144
+20% +$344K
DON icon
21
WisdomTree US MidCap Dividend Fund
DON
$4B
$1.9M 0.73%
74,040
+4,395
+6% +$109K
MSFT icon
22
Microsoft
MSFT
$2.9T
$1.87M 0.72%
45,613
-1,120
-2% -$42K
DWM icon
23
WisdomTree International Equity Fund
DWM
$662M
$1.87M 0.72%
34,138
+6,482
+23% +$348K
GGN
24
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$1.84M 0.71%
185,520
-19,413
-9% -$190K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.79M 0.69%
44,045
+5,010
+13% +$194K
1
2 3 4 5

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NTP
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GGPS
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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.