13F Filings History of NEW ENGLAND SECURITIES CORP /MA/

Latest 13F filing: Q4 2014 - 26 Jan 2015
Latest reported 13F value: $285,035,000
Largest 13F holdings: SPY VIG PE SDY AAPL IWF RPG VEU DLN IWR PJP EFA
+8 more
VUG VBK IJK VCSH QQQ IJH DON VZ
Form 13F summary: NEW ENGLAND SECURITIES CORP /MA/ Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
Form 13F is generally due within 45 days after each calendar quarter ends.
NEW ENGLAND SECURITIES CORP /MA/ reported 1636 equity holdings with a total reported market value of $285,035,000 for Q4 2014. Top reported holdings included SPY, VIG, PE, SDY, and AAPL.
Manager signature: Marc A. Cohn - Chief Compliance Officer
Manager location: New York, NY

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter

Q4 2014

Latest value

$285,035,000

Quarter delta

-$732,000

Accepted

26 Jan 2015, 12:55

Rows shown

1-6 of 6

Quarter	Holdings	SEC-reported value	Bought	Sold	Net	Top Holdings	Form Type	Accepted by SEC
Q4 2014	1,636	$285,035,000	+$54,135,865	-$59,648,235	-$5,512,370	SPY, VIG, PE, SDY, AAPL	13F-HR	26 Jan 2015, 12:55
Q3 2014	1,661	$285,767,000	+$35,066,519	-$30,228,030	+$4,838,489	SDY, VIG, SPY, IWF, AAPL	13F-HR	05 Nov 2014, 12:20
Q2 2014	1,714	$288,306,000	+$48,577,836	-$26,955,762	+$21,622,074	SDY, VIG, SPY, IWF, RPG	13F-HR	04 Aug 2014, 14:56
Q1 2014	1,707	$260,154,000	$0	$0	$0	SDY, VIG, SPY, IWF, IJT	New Holdings	21 May 2014, 15:57
Q1 2014	1,724	$260,173,000	+$44,525,410	-$28,772,946	+$15,752,464	SDY, VIG, SPY, IWF, IJT	13F-HR	30 Apr 2014, 14:33
Q4 2013	1,625	$240,765,000	$0	$0	$0	VIG, SDY, SPY, VUG, IJT	13F-HR	31 Jan 2014, 13:46