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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
FCX icon
501
Freeport-McMoran
FCX
$86.3B
$47K 0.02%
1,435
-25
-2% -$764
MVF
502
DELISTED
BlackRock MuniVest Fund
MVF
$47K 0.02%
5,000
– –
RNP icon
503
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1B
$47K 0.02%
3,062
– –
TD icon
504
Toronto Dominion Bank
TD
$196B
$47K 0.02%
1,054
+802
+318% +$34.1K
BWP
505
DELISTED
Boardwalk Pipeline Partners
BWP
$47K 0.02%
1,550
+465
+43% +$14.2K
BUD icon
506
AB InBev
BUD
$160B
$46K 0.02%
463
+197
+74% +$18.8K
IAE
507
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$90.5M
$46K 0.02%
3,442
-1,370
-28% -$17.9K
KBWY icon
508
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$46K 0.02%
1,539
– –
KR icon
509
Kroger
KR
$36.6B
$46K 0.02%
2,280
+374
+20% +$7.19K
RCS
510
PIMCO Strategic Income Fund
RCS
$247M
$46K 0.02%
4,377
-120
-3% -$1.25K
MRO
511
DELISTED
Marathon Oil Corporation
MRO
$46K 0.02%
1,326
+626
+89% +$22.3K
ARLP icon
512
Alliance Resource Partners
ARLP
$3.33B
$45K 0.02%
1,204
+464
+63% +$17.5K
BIDU icon
513
Baidu
BIDU
$35B
$45K 0.02%
287
-155
-35% -$20K
FTA icon
514
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$45K 0.02%
1,214
+1,014
+507% +$37.1K
B
515
Barrick Mining
B
$60.8B
$45K 0.02%
2,405
-8,836
-79% -$156K
KLAC icon
516
KLA
KLAC
$246B
$45K 0.02%
7,430
+60
+0.8% +$352
OZK icon
517
Bank OZK
OZK
$5.55B
$45K 0.02%
+1,866
New +$43.8K
PNC icon
518
PNC Financial Services
PNC
$100B
$45K 0.02%
625
-60
-9% -$4.48K
SABA
519
Saba Capital Income & Opportunities Fund II
SABA
$220M
$45K 0.02%
2,690
-1,034
-28% -$17.1K
CHK
520
DELISTED
Chesapeake Energy Corporation
CHK
$45K 0.02%
9
– –
CHSP
521
DELISTED
Chesapeake Lodging Trust
CHSP
$45K 0.02%
1,900
-200
-10% -$4.59K
MRF
522
DELISTED
AMERICAN INCOME FUND
MRF
$45K 0.02%
6,095
– –
BSCK
523
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$45K 0.02%
2,200
– –
OIL
524
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$45K 0.02%
1,865
-32,264
-95% -$803K
BDJ icon
525
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$44K 0.02%
5,903
– –
19 20
21
22 23

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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.