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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
SIRI icon
376
SiriusXM
SIRI
$10.5B
$88K 0.04%
2,284
+311
+16% +$11.6K
VGK icon
377
Vanguard FTSE Europe ETF
VGK
$30.1B
$88K 0.04%
1,616
+945
+141% +$49.4K
ARCC icon
378
Ares Capital
ARCC
$13.6B
$87K 0.04%
5,015
+693
+16% +$12.1K
CSM icon
379
ProShares Large Cap Core Plus
CSM
$510M
$87K 0.04%
4,380
+4,300
+5,375% +$85.2K
HSBC icon
380
HSBC
HSBC
$357B
$87K 0.04%
1,865
+1,567
+526% +$74.4K
IJJ icon
381
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$87K 0.04%
1,602
+32
+2% +$1.71K
PIZ icon
382
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
$87K 0.04%
3,470
– –
RTL
383
DELISTED
ISHARES TR RETAIL REAL ESTATE CAPPED ETF
RTL
$87K 0.04%
2,527
-72
-3% -$2.6K
D icon
384
Dominion Energy
D
$61.8B
$86K 0.04%
1,378
+490
+55% +$29.1K
GILD icon
385
Gilead Sciences
GILD
$162B
$86K 0.04%
1,372
+534
+64% +$31.9K
FBG
386
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
$86K 0.04%
+2,207
New +$83.2K
TM icon
387
Toyota
TM
$216B
$85K 0.04%
661
+570
+626% +$72.5K
EPB
388
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$84K 0.04%
1,995
+515
+35% +$21.8K
BAB icon
389
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$83K 0.04%
3,055
+370
+14% +$10.2K
LHX icon
390
L3Harris
LHX
$56.5B
$83K 0.04%
1,403
-691
-33% -$38.5K
PSK icon
391
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$83K 0.04%
2,042
-48
-2% -$2.02K
UTG icon
392
Reaves Utility Income Fund
UTG
$3.64B
$83K 0.04%
3,394
-21
-0.6% -$513
DBC icon
393
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$82K 0.04%
3,193
+2,289
+253% +$59.8K
DD icon
394
DuPont de Nemours
DD
$18.9B
$81K 0.04%
832
+319
+62% +$29.7K
TTE icon
395
TotalEnergies
TTE
$187B
$80K 0.04%
1,388
+352
+34% +$19K
PIR
396
DELISTED
Pier 1 Imports, Inc.
PIR
$80K 0.04%
206
+111
+117% +$50.2K
LUMN icon
397
Lumen
LUMN
$6.45B
$79K 0.04%
2,521
-146
-5% -$4.97K
VHT icon
398
Vanguard Health Care ETF
VHT
$18.3B
$79K 0.04%
850
-30
-3% -$2.75K
VOE icon
399
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$79K 0.04%
1,074
– –
PGH
400
DELISTED
Pengrowth Energy Corporation
PGH
$79K 0.04%
13,357
+2,657
+25% +$14.9K
14 15
16
17 18

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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.