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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
+4.93%
1 Year Est. Return
+7.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$48.4M
(+32%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
21.65%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
1,738
New
300
Increased
567
Reduced
239
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap ETF
VB
|
+$1.44M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.26M |
| 3 |
Verizon
VZ
|
+$1.18M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$1.09M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$981K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
+$3M |
| 2 |
American Tower
AMT
|
+$865K |
| 3 |
Sinclair Inc
SBGI
|
+$840K |
| 4 |
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
|
+$803K |
| 5 |
Viatris
VTRS
|
+$574K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.54% |
| 2 | Healthcare | 3.96% |
| 3 | Communication Services | 3.58% |
| 4 | Energy | 3.57% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Truist Financial
TFC
$63.7B
| $196K | 0.1% |
5,800
+1,650
| +40% | +$57.6K |
|
|
BAGL
227
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $195K | 0.1% |
+11,267
| New | +$186K |
|
|
BCS.PRA.CL
228
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $195K | 0.1% |
7,815
+352
| +5% | +$8.83K |
|
229
Caterpillar
CAT
$402B
| $191K | 0.1% |
2,294
+24
| +1% | +$2.03K |
|
|
ETP
230
DELISTED
Energy Transfer Partners L.p.
ETP
| $191K | 0.1% |
3,664
+370
| +11% | +$19.1K |
|
231
Avnet
AVT
$7.25B
| $187K | 0.09% |
4,474
+4,011
| +866% | +$155K |
|
232
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $187K | 0.09% |
8,115
-1,262
| -13% | -$29K |
|
|
ALU
233
DELISTED
Alcatel-Lucent
ALU
| $186K | 0.09% |
54,816
+52,124
| +1,936% | +$133K |
|
234
iShares US Healthcare ETF
IYH
$3.38B
| $185K | 0.09% |
8,660
+1,635
| +23% | +$34.7K |
|
235
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $185K | 0.09% |
5,580
+1,080
| +24% | +$36.1K |
|
|
SWFT
236
DELISTED
Swift Transportation Company
SWFT
| $182K | 0.09% |
9,000
| – | – |
|
237
PepsiCo
PEP
$191B
| $180K | 0.09% |
2,270
+887
| +64% | +$72.9K |
|
238
Huntington Bancshares
HBAN
$34.7B
| $178K | 0.09% |
21,550
+12,350
| +134% | +$104K |
|
239
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
| $178K | 0.09% |
5,266
+734
| +16% | +$24.2K |
|
240
Phillips 66
PSX
$83.3B
| $178K | 0.09% |
3,073
+574
| +23% | +$33.3K |
|
241
Qualcomm
QCOM
$179B
| $178K | 0.09% |
2,644
+766
| +41% | +$50.2K |
|
242
Eli Lilly
LLY
$1.07T
| $177K | 0.09% |
3,522
+285
| +9% | +$14.9K |
|
243
Southern Company
SO
$109B
| $177K | 0.09% |
4,297
-18
| -0.4% | -$775 |
|
244
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $174K | 0.09% |
10,866
+2,858
| +36% | +$45.6K |
|
245
Exelon
EXC
$48.2B
| $173K | 0.09% |
8,168
-348
| -4% | -$7.61K |
|
246
Costco
COST
$422B
| $172K | 0.09% |
1,491
+32
| +2% | +$3.69K |
|
247
iShares Core S&P Small-Cap ETF
IJR
$110B
| $172K | 0.09% |
3,452
+1,088
| +46% | +$52.6K |
|
248
3M
MMM
$91.9B
| $172K | 0.09% |
1,722
+171
| +11% | +$16.6K |
|
|
JGT
249
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| $170K | 0.09% |
16,248
+512
| +3% | +$5.54K |
|
250
Sprott Physical Silver Trust
PSLV
$12B
| $169K | 0.09% |
19,335
+11,250
| +139% | +$96.1K |
|
Similar funds
CAMI
MMC
NTP
CGOF
GGPS
DD
FBT
SVMV
New England Securities's Q3 2013 Portfolio in Review
As of Q3 2013, New England Securities held 1,738 positions worth $198M, up 32% from $150M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
New England Securities deployed $42.9M of net new capital in Q3 2013, opening 300 new positions and adding to 567 existing holdings. Its largest new stake was Tupperware Brands Corporation: 8,024 shares worth $693K.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was AdvisorShares Ranger Equity Bear ETF, an estimated $3M trimmed.
- New England Securities's largest Q3 2013 buy was Tupperware Brands Corporation: 8,024 shares worth $693K.
- New England Securities added most to Vanguard Small-Cap ETF in Q3 2013, an estimated $1.44M increase.
- New England Securities's biggest Q3 2013 reduction was AdvisorShares Ranger Equity Bear ETF, cutting an estimated $3M.
- New England Securities fully exited SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF in Q3 2013, selling an estimated $245K.
- New England Securities's ten largest holdings make up 15% of its $198M portfolio in Q3 2013.
- New England Securities opened 300 new positions and closed 84 in Q3 2013.
- New England Securities's portfolio value rose 32% quarter-over-quarter to $198M.
Based on New England Securities's 13F filing for Q3 2013, filed 7 Nov 2013.