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
-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
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$7.01M 2.45%
93,507
+3,318
+4% +$252K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.7M 2.34%
87,011
+5,316
+7% +$412K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$6.29M 2.2%
31,953
+4,319
+16% +$854K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$125B
$5.7M 1.99%
248,944
+21,344
+9% +$489K
AAPL icon
5
Apple
AAPL
$4.79T
$4.43M 1.55%
175,744
+11,368
+7% +$279K
RPG icon
6
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$4.3M 1.5%
278,290
+23,180
+9% +$361K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$3.56M 1.24%
72,306
+12,825
+22% +$663K
IJT icon
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$3.38M 1.18%
59,984
+498
+0.8% +$29.1K
VZ icon
9
Verizon
VZ
$185B
$3.35M 1.17%
67,010
-945
-1% -$47K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$3.32M 1.16%
61,954
+550
+0.9% +$31K
VUG icon
11
Vanguard Growth ETF
VUG
$222B
$3.13M 1.09%
188,376
+3,522
+2% +$58.6K
DLN icon
12
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$3.11M 1.09%
87,406
+5,456
+7% +$194K
PJP icon
13
Invesco Pharmaceuticals ETF
PJP
$419M
$2.77M 0.97%
43,444
+2,820
+7% +$174K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$77.1B
$2.63M 0.92%
41,090
+4,452
+12% +$297K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.59M 0.91%
62,132
+12,884
+26% +$572K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.42M 0.84%
30,247
+3,228
+12% +$259K
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.39M 0.84%
63,196
+7,260
+13% +$281K
FXG icon
18
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
$2.36M 0.82%
60,357
+8,030
+15% +$315K
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.33M 0.82%
19,394
+5,593
+41% +$693K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.29M 0.8%
83,930
+3,420
+4% +$96.4K
PG icon
21
Procter & Gamble
PG
$347B
$2.2M 0.77%
26,321
+329
+1% +$27K
DON icon
22
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$2.2M 0.77%
84,153
+7,224
+9% +$194K
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.19M 0.77%
25,590
+4,791
+23% +$413K
GE icon
24
GE Aerospace
GE
$354B
$2.14M 0.75%
17,405
+639
+4% +$79.6K
FXH icon
25
First Trust Health Care AlphaDEX Fund
FXH
$998M
$2.1M 0.73%
37,637
+11,429
+44% +$627K
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 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.