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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
DBV
476
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$54K 0.03%
2,123
+1,000
+89% +$25.5K
RPAI
477
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$53K 0.03%
3,870
– –
NAFC
478
DELISTED
NASH FINCH CO
NAFC
$53K 0.03%
2,000
– –
EWC icon
479
iShares MSCI Canada ETF
EWC
$6.18B
$52K 0.03%
1,852
– –
FE icon
480
FirstEnergy
FE
$28.7B
$52K 0.03%
1,427
-48
-3% -$1.8K
HIG icon
481
Hartford Financial Services
HIG
$39.3B
$52K 0.03%
1,679
+61
+4% +$1.9K
SLV icon
482
iShares Silver Trust
SLV
$27.6B
$52K 0.03%
2,491
-7,974
-76% -$165K
MLPI
483
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$52K 0.03%
1,348
+51
+4% +$1.97K
BMVP icon
484
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$51K 0.03%
2,520
– –
RWR icon
485
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$51K 0.03%
701
-434
-38% -$32.5K
CHI
486
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$50K 0.03%
3,985
+500
+14% +$6.31K
GAP
487
The Gap Inc
GAP
$7.28B
$50K 0.03%
1,245
+100
+9% +$4.31K
NNC
488
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$50K 0.03%
4,076
– –
MLPL
489
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$50K 0.03%
925
+130
+16% +$6.94K
PKO
490
DELISTED
Pimco Income Opportunity Fund
PKO
$50K 0.03%
1,826
-53
-3% -$1.44K
EWU icon
491
iShares MSCI United Kingdom ETF
EWU
$4.09B
$49K 0.02%
1,239
+1,220
+6,421% +$46.4K
GOF icon
492
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$49K 0.02%
2,225
+16
+0.7% +$349
IEI icon
493
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$49K 0.02%
404
-100
-20% -$12K
DHC
494
Diversified Healthcare Trust
DHC
$2.23B
$48K 0.02%
2,095
+6
+0.3% +$145
HAP icon
495
VanEck Natural Resources ETF
HAP
$299M
$48K 0.02%
1,325
-15
-1% -$533
SNY icon
496
Sanofi
SNY
$109B
$48K 0.02%
950
+186
+24% +$9.46K
TRN icon
497
Trinity Industries
TRN
$3.03B
$48K 0.02%
+2,931
New +$43.3K
VOX icon
498
Vanguard Communication Services ETF
VOX
$5.69B
$48K 0.02%
592
+9
+2% +$729
NYX
499
DELISTED
NYSE EURONEXT INC
NYX
$48K 0.02%
1,145
-150
-12% -$6.29K
ACWI icon
500
iShares MSCI ACWI ETF
ACWI
$32.5B
$47K 0.02%
871
+778
+837% +$40.9K
18 19
20
21 22

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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.