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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
RCI icon
551
Rogers Communications
RCI
$18.6B
$41K 0.02%
943
+100
+12% +$4.07K
NVC
552
DELISTED
NUVEEN CALIF SELECT QUAL MUNI
NVC
$41K 0.02%
2,947
+52
+2% +$725
PRN icon
553
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$404M
$40K 0.02%
948
+588
+163% +$24.1K
AMOV
554
DELISTED
America Movil SAB de CV
AMOV
$40K 0.02%
2,141
-212
-9% -$4.11K
DS
555
DELISTED
Drive Shack Inc.
DS
$40K 0.02%
7,901
+4,529
+134% +$22.9K
AMT icon
556
American Tower
AMT
$80.2B
$39K 0.02%
524
-11,981
-96% -$865K
BWZ icon
557
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$39K 0.02%
1,090
– –
CL icon
558
Colgate-Palmolive
CL
$74.7B
$39K 0.02%
666
+2
+0.3% +$118
CMI icon
559
Cummins
CMI
$88.8B
$39K 0.02%
293
-86
-23% -$10.6K
DAL icon
560
Delta Air Lines
DAL
$58.8B
$39K 0.02%
1,652
+52
+3% +$1.08K
ETV
561
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$39K 0.02%
2,975
– –
GT icon
562
Goodyear
GT
$2.11B
$39K 0.02%
1,725
– –
IVR icon
563
Invesco Mortgage Capital
IVR
$768M
$39K 0.02%
254
– –
PFM icon
564
Invesco Dividend Achievers ETF
PFM
$799M
$39K 0.02%
2,127
– –
REZ icon
565
iShares Residential and Multisector Real Estate ETF
REZ
$912M
$39K 0.02%
818
+46
+6% +$2.28K
PNY
566
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$39K 0.02%
1,200
-44
-4% -$1.48K
ADM icon
567
Archer Daniels Midland
ADM
$40B
$38K 0.02%
1,019
+100
+11% +$3.64K
EEMV icon
568
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$38K 0.02%
647
-273
-30% -$15.7K
LULU icon
569
lululemon athletica
LULU
$13.6B
$38K 0.02%
514
+150
+41% +$10.5K
RGR icon
570
Sturm, Ruger & Co
RGR
$610M
$38K 0.02%
600
– –
SPH icon
571
Suburban Propane Partners
SPH
$1.24B
$38K 0.02%
803
+73
+10% +$3.42K
EQNR icon
572
Equinor
EQNR
$91.1B
$37K 0.02%
1,625
-5
-0.3% -$110
SIVR icon
573
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$37K 0.02%
1,738
+50
+3% +$1.06K
TEL icon
574
TE Connectivity
TEL
$61.9B
$37K 0.02%
707
– –
SPN
575
DELISTED
Superior Energy Services, Inc.
SPN
$37K 0.02%
147
+85
+137% +$22.1K
21 22
23
24 25

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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.