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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
RTX icon
276
RTX Corp
RTX
$294B
$148K 0.07%
2,179
+287
+15% +$18.8K
UNL icon
277
United States 12 Month Natural Gas Fund
UNL
$13.5M
$148K 0.07%
+8,752
New +$151K
MDYG icon
278
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$146K 0.07%
+4,233
New +$143K
DOC icon
279
Healthpeak Properties
DOC
$15.5B
$145K 0.07%
3,879
+2,524
+186% +$98.4K
DWX icon
280
State Street SPDR S&P International Dividend ETF
DWX
$523M
$145K 0.07%
3,106
+95
+3% +$4.31K
RDS.B
281
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$145K 0.07%
2,111
+414
+24% +$28.3K
IVV icon
282
iShares Core S&P 500 ETF
IVV
$869B
$144K 0.07%
852
+136
+19% +$22.9K
RJI
283
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$144K 0.07%
17,370
+2,782
+19% +$23.3K
XHB icon
284
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$143K 0.07%
4,689
+64
+1% +$1.91K
AXP icon
285
American Express
AXP
$229B
$142K 0.07%
1,882
+1,101
+141% +$82.8K
PAYX icon
286
Paychex
PAYX
$41.1B
$142K 0.07%
3,495
+122
+4% +$4.82K
HAS icon
287
Hasbro
HAS
$12.8B
$141K 0.07%
2,998
+364
+14% +$17K
SMMU icon
288
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$141K 0.07%
2,815
+2,722
+2,927% +$136K
PAA icon
289
Plains All American Pipeline
PAA
$17.1B
$140K 0.07%
2,665
+290
+12% +$15.5K
CIM
290
Chimera Investment
CIM
$1.05B
$139K 0.07%
3,051
+314
+11% +$14K
OXY icon
291
Occidental Petroleum
OXY
$54.6B
$138K 0.07%
1,544
+574
+59% +$49.3K
SYY icon
292
Sysco
SYY
$40.2B
$137K 0.07%
4,302
+59
+1% +$1.98K
BOE icon
293
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$136K 0.07%
9,715
-1,674
-15% -$23.2K
K
294
DELISTED
Kellanova
K
$136K 0.07%
2,458
-186
-7% -$11.1K
VQT
295
DELISTED
iPath S&P VEQTOR ETN
VQT
$136K 0.07%
979
+96
+11% +$13.6K
ORCL icon
296
Oracle
ORCL
$345B
$135K 0.07%
4,067
+2,190
+117% +$71K
KMI icon
297
Kinder Morgan
KMI
$70.6B
$133K 0.07%
3,734
+2,160
+137% +$81K
FTC icon
298
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$132K 0.07%
+3,552
New +$129K
DD
299
DELISTED
Du Pont De Nemours E I
DD
$132K 0.07%
2,376
+72
+3% +$3.93K
FIGY
300
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$130K 0.07%
+1,284
New +$125K
10 11
12
13 14

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GGPS
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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.