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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
-0.71%
1 Year Est. Return
+7.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
101.96%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
1,437
New
1,432
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
+$4.16M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.16M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.81M |
| 5 |
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
|
+$2.25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.04% |
| 2 | Communication Services | 3.94% |
| 3 | Healthcare | 3.88% |
| 4 | Energy | 3.61% |
| 5 | Industrials | 3.55% |
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New England Securities's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for New England Securities, which disclosed 1,437 positions worth $150M. Its ten largest holdings account for 17% of the portfolio.
Its largest position is AdvisorShares Ranger Equity Bear ETF: 24,859 shares worth $4.01M.
By sector, the portfolio is most concentrated in Technology at 5% of assets, followed by Communication Services and Healthcare.
- New England Securities's largest Q2 2013 buy was AdvisorShares Ranger Equity Bear ETF: 24,859 shares worth $4.01M.
- New England Securities's ten largest holdings make up 17% of its $150M portfolio in Q2 2013.
- New England Securities disclosed 1,437 positions in Q2 2013, its first 13F filing on record.
Based on New England Securities's 13F filing for Q2 2013, filed 31 Jul 2013.