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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
RWK icon
426
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$71K 0.04%
1,718
+320
+23% +$12.9K
OLP
427
One Liberty Properties
OLP
$551M
$70K 0.04%
3,470
-150
-4% -$3.37K
SEP
428
DELISTED
Spectra Engy Parters Lp
SEP
$70K 0.04%
1,600
+330
+26% +$14.4K
LNKD
429
DELISTED
LinkedIn Corporation
LNKD
$70K 0.04%
286
+53
+23% +$11.9K
FXA icon
430
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
$69K 0.03%
740
– –
XLY icon
431
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$69K 0.03%
2,272
+838
+58% +$24.9K
GEN icon
432
Gen Digital
GEN
$16.1B
$68K 0.03%
2,732
-8,377
-75% -$210K
BND icon
433
Vanguard Total Bond Market
BND
$158B
$67K 0.03%
826
-384
-32% -$30.9K
ELD icon
434
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$67K 0.03%
1,430
+533
+59% +$25.2K
SLB icon
435
SLB Ltd
SLB
$76.5B
$67K 0.03%
759
+214
+39% +$17.6K
VTRS icon
436
Viatris
VTRS
$20.5B
$67K 0.03%
1,750
-16,295
-90% -$574K
XLI icon
437
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$66K 0.03%
1,431
+1,009
+239% +$45.6K
VTA
438
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$65K 0.03%
5,064
+4,094
+422% +$52.3K
NPF
439
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$65K 0.03%
5,000
– –
AEF
440
abrdn Emerging Markets Equity Income Fund
AEF
$352M
$64K 0.03%
4,715
– –
BLK icon
441
Blackrock
BLK
$165B
$64K 0.03%
237
+27
+13% +$7.33K
ETR icon
442
Entergy
ETR
$53.1B
$64K 0.03%
2,028
+262
+15% +$8.7K
MS icon
443
Morgan Stanley
MS
$337B
$64K 0.03%
2,358
+1,643
+230% +$44.1K
NQS
444
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$64K 0.03%
5,000
– –
DWM icon
445
WisdomTree International Equity Fund
DWM
$670M
$63K 0.03%
1,210
+659
+120% +$32.6K
TE
446
DELISTED
TECO ENERGY INC
TE
$63K 0.03%
3,791
+91
+2% +$1.55K
KTF
447
DWS Municipal Income Trust
KTF
$347M
$62K 0.03%
5,000
– –
TGP
448
DELISTED
Teekay LNG Partners L.P.
TGP
$62K 0.03%
1,405
+305
+28% +$13.1K
ADP icon
449
Automatic Data Processing
ADP
$102B
$61K 0.03%
964
+110
+13% +$6.99K
CHN
450
DELISTED
China Fund
CHN
$61K 0.03%
2,820
– –
16 17
18
19 20

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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.