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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
IYT icon
351
iShares US Transportation ETF
IYT
$2.32B
$98K 0.05%
3,328
-380
-10% -$11K
YAO
352
DELISTED
Invesco China All-Cap ETF
YAO
$98K 0.05%
3,771
-1,347
-26% -$33.1K
IAU icon
353
iShares Gold Trust
IAU
$63.4B
$97K 0.05%
3,746
+860
+30% +$22.2K
PPC icon
354
Pilgrim's Pride
PPC
$6.94B
$97K 0.05%
+5,777
New +$95.2K
AEE icon
355
Ameren
AEE
$31B
$96K 0.05%
2,767
– –
ET icon
356
Energy Transfer Partners
ET
$68.5B
$96K 0.05%
5,828
-480
-8% -$7.64K
EWZ icon
357
iShares MSCI Brazil ETF
EWZ
$9.08B
$96K 0.05%
2,006
+802
+67% +$35.6K
NEM icon
358
Newmont
NEM
$98.5B
$96K 0.05%
3,408
-4,241
-55% -$126K
ROP icon
359
Roper Technologies
ROP
$37.1B
$96K 0.05%
720
– –
OEF icon
360
iShares S&P 100 ETF
OEF
$19.8B
$95K 0.05%
1,264
+467
+59% +$35.1K
DSI icon
361
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$94K 0.05%
3,000
– –
EOG icon
362
EOG Resources
EOG
$74.7B
$94K 0.05%
1,116
+84
+8% +$6.52K
OKS
363
DELISTED
Oneok Partners LP
OKS
$94K 0.05%
1,774
+550
+45% +$27.9K
VXX
364
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$94K 0.05%
100
+1
+1% +$1K
CLMT icon
365
Calumet Specialty Products
CLMT
$3.6B
$93K 0.05%
3,416
+450
+15% +$14.1K
MUC icon
366
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$93K 0.05%
6,799
+92
+1% +$1.23K
PX
367
DELISTED
Praxair Inc
PX
$93K 0.05%
776
+25
+3% +$2.97K
RFG icon
368
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$92K 0.05%
4,130
+2,875
+229% +$61.9K
BTZ icon
369
BlackRock Credit Allocation Income Trust
BTZ
$931M
$91K 0.05%
7,000
– –
GRPN icon
370
Groupon
GRPN
$1.05B
$91K 0.05%
405
+182
+82% +$36.3K
KMB icon
371
Kimberly-Clark
KMB
$37B
$91K 0.05%
1,010
+162
+19% +$15K
MDT icon
372
Medtronic
MDT
$108B
$91K 0.05%
1,717
-206
-11% -$11.1K
SRLN icon
373
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$91K 0.05%
1,825
+825
+83% +$41.2K
DDF
374
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$90K 0.05%
10,141
– –
SHM icon
375
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$88K 0.04%
1,821
-622
-25% -$29.9K
13 14
15
16 17

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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.