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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
EPP icon
326
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$112K 0.06%
2,360
+512
+28% +$23.3K
IYR icon
327
iShares US Real Estate ETF
IYR
$4.73B
$112K 0.06%
1,752
-113
-6% -$7.38K
META icon
328
Meta Platforms (Facebook)
META
$1.51T
$111K 0.06%
2,214
-241
-10% -$8.97K
XLU icon
329
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$111K 0.06%
5,950
+868
+17% +$16.5K
MLPN
330
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$111K 0.06%
3,802
+989
+35% +$29.1K
PPLI
331
People Inc
PPLI
$3.15B
$109K 0.06%
11,191
– –
UUP icon
332
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$109K 0.06%
5,045
-12,776
-72% -$283K
FYX icon
333
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$107K 0.05%
+2,439
New +$103K
VIS icon
334
Vanguard Industrials ETF
VIS
$8.26B
$107K 0.05%
1,200
– –
FNX icon
335
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$106K 0.05%
2,313
+1,273
+122% +$56.9K
BIV icon
336
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$105K 0.05%
1,253
-545
-30% -$45.2K
IWB icon
337
iShares Russell 1000 ETF
IWB
$47.7B
$105K 0.05%
1,113
+221
+25% +$20.7K
SSYS icon
338
Stratasys
SSYS
$700M
$105K 0.05%
1,040
+820
+373% +$79.4K
SCZ icon
339
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$104K 0.05%
2,142
+487
+29% +$22.4K
ERF
340
DELISTED
Enerplus Corporation
ERF
$104K 0.05%
6,312
+101
+2% +$1.66K
GSK icon
341
GSK
GSK
$104B
$103K 0.05%
1,645
+724
+79% +$46.6K
DNY
342
DELISTED
DONNELLEY R R & SONS CO
DNY
$103K 0.05%
6,550
+1,200
+22% +$18.9K
ILMN icon
343
Illumina
ILMN
$28.7B
$102K 0.05%
+1,300
New +$99.4K
BGS icon
344
B&G Foods
BGS
$291M
$101K 0.05%
2,922
-80
-3% -$2.78K
DNR
345
DELISTED
Denbury Resources, Inc.
DNR
$101K 0.05%
5,505
+845
+18% +$14.9K
PHT
346
DELISTED
Pioneer High Income Fund
PHT
$99K 0.05%
5,834
-137
-2% -$2.28K
PVR
347
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$99K 0.05%
4,261
+625
+17% +$15.6K
SDR
348
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$99K 0.05%
7,600
– –
APA icon
349
APA Corp
APA
$12.3B
$98K 0.05%
1,150
-71
-6% -$5.9K
BXMX
350
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$98K 0.05%
8,133
-1,373
-14% -$17.1K
12 13
14
15 16

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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.