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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
Cap. Flow
+$42.9M
Cap. Flow %
21.65%
Top 10 Hldgs %
14.54%
Holding
1,738
New
300
Increased
567
Reduced
239
Closed
84

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$1.44M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.26M
3
VZ icon
Verizon
VZ
+$1.18M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.09M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$981K

Top Sells

Rank Stock Value
1
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$3M
2
AMT icon
American Tower
AMT
+$865K
3
SBGI icon
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
VTRS icon
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
BIL icon
251
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$168K 0.08%
1,831
+825
+82% +$75.6K
AIVL icon
252
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$164K 0.08%
2,570
+2,450
+2,042% +$157K
GNW icon
253
Genworth Financial
GNW
$3.79B
$164K 0.08%
12,842
+7,872
+158% +$98.7K
MOO icon
254
VanEck Agribusiness ETF
MOO
$988M
$164K 0.08%
3,193
-782
-20% -$40K
MUNI icon
255
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$163K 0.08%
3,122
+1,717
+122% +$88.6K
CERN
256
DELISTED
Cerner Corp
CERN
$163K 0.08%
3,110
+1,050
+51% +$51.1K
V icon
257
Visa
V
$689B
$160K 0.08%
3,360
+4
+0.1% +$185
RPV icon
258
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$157K 0.08%
3,583
+253
+8% +$11K
XLV icon
259
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$157K 0.08%
3,104
+683
+28% +$34.3K
VGT icon
260
Vanguard Information Technology ETF
VGT
$138B
$156K 0.08%
15,512
-120
-0.8% -$1.18K
FEIC
261
DELISTED
FEI COMPANY
FEIC
$156K 0.08%
1,776
– –
CBST
262
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$156K 0.08%
2,450
– –
AFL icon
263
Aflac
AFL
$64.4B
$155K 0.08%
4,992
-124
-2% -$3.73K
NVS icon
264
Novartis
NVS
$297B
$155K 0.08%
2,254
+1,107
+97% +$73.2K
AGNC icon
265
AGNC Investment
AGNC
$12.4B
$154K 0.08%
6,812
+1,832
+37% +$41.2K
DNP icon
266
DNP Select Income Fund
DNP
$4.15B
$154K 0.08%
15,984
+4,245
+36% +$42K
AIG icon
267
American International
AIG
$42B
$153K 0.08%
3,153
-445
-12% -$21.1K
RBS.PRT
268
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$153K 0.08%
6,500
– –
EES icon
269
WisdomTree US SmallCap Earnings Fund
EES
$721M
$150K 0.08%
6,093
+951
+18% +$22.7K
IDV icon
270
iShares International Select Dividend ETF
IDV
$8.24B
$150K 0.08%
4,150
-104
-2% -$3.59K
SFL icon
271
SFL Corp
SFL
$1.59B
$150K 0.08%
9,849
-300
-3% -$4.69K
BA icon
272
Boeing
BA
$167B
$149K 0.08%
1,268
-58
-4% -$6.25K
NEE icon
273
NextEra Energy
NEE
$185B
$149K 0.08%
7,448
+1,304
+21% +$26.9K
RDN icon
274
Radian Group
RDN
$5.18B
$149K 0.08%
10,700
+2,000
+23% +$26.7K
VBK icon
275
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$149K 0.08%
1,305
+146
+13% +$16.1K
9 10
11
12 13

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CAMI
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MMC
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NTP
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CGOF
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GGPS
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DD
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FBT
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SVMV
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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.