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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
VOT icon
301
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$128K 0.06%
1,505
+48
+3% +$3.97K
DEO icon
302
Diageo
DEO
$47.3B
$127K 0.06%
997
-67
-6% -$8.38K
SRE icon
303
Sempra
SRE
$59.7B
$127K 0.06%
2,974
+246
+9% +$10.4K
UNP icon
304
Union Pacific
UNP
$178B
$127K 0.06%
1,632
+1,518
+1,332% +$120K
APD icon
305
Air Products & Chemicals
APD
$65.2B
$126K 0.06%
1,279
+822
+180% +$78.1K
PPL
306
PPL Corp
PPL
$27.1B
$126K 0.06%
4,463
+1,430
+47% +$41K
WAB icon
307
Wabtec
WAB
$50.8B
$126K 0.06%
+2,000
New +$117K
VNR
308
DELISTED
Vanguard Natural Resources, LLC
VNR
$126K 0.06%
4,491
+49
+1% +$1.34K
AZN icon
309
AstraZeneca
AZN
$263B
$124K 0.06%
2,382
+34
+1% +$1.71K
BBWI icon
310
Bath & Body Works
BBWI
$4.13B
$123K 0.06%
2,485
+512
+26% +$23.4K
VTI icon
311
Vanguard Total Stock Market ETF
VTI
$655B
$123K 0.06%
1,403
+437
+45% +$38K
RAI
312
DELISTED
Reynolds American Inc
RAI
$122K 0.06%
4,986
+510
+11% +$12.6K
EFV icon
313
iShares MSCI EAFE Value ETF
EFV
$28.3B
$120K 0.06%
2,208
+352
+19% +$18.3K
JMF
314
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$119K 0.06%
6,341
-306
-5% -$6.03K
COF icon
315
Capital One
COF
$127B
$117K 0.06%
1,696
+695
+69% +$46.8K
CVS icon
316
CVS Health
CVS
$137B
$116K 0.06%
2,042
+1,007
+97% +$60K
EMR icon
317
Emerson Electric
EMR
$83.6B
$116K 0.06%
1,798
-113
-6% -$6.91K
IYG icon
318
iShares US Financial Services ETF
IYG
$2.16B
$116K 0.06%
4,698
+3,768
+405% +$94.3K
SUSA icon
319
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$116K 0.06%
3,286
– –
CLX icon
320
Clorox
CLX
$11.8B
$115K 0.06%
1,409
+59
+4% +$4.98K
LMT icon
321
Lockheed Martin
LMT
$134B
$115K 0.06%
905
-132
-13% -$16K
NPSP
322
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$114K 0.06%
3,585
-200
-5% -$4.59K
MLN icon
323
VanEck Long Muni ETF
MLN
$680M
$113K 0.06%
6,272
+6,152
+5,127% +$108K
PNR icon
324
Pentair
PNR
$10.2B
$113K 0.06%
2,597
+2,383
+1,114% +$99.3K
FTR
325
DELISTED
Frontier Communications Corp.
FTR
$113K 0.06%
1,801
+62
+4% +$4.03K
11 12
13
14 15

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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.