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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
AMAT icon
576
Applied Materials
AMAT
$378B
$36K 0.02%
2,036
-300
-13% -$4.79K
CPRI icon
577
Capri Holdings
CPRI
$1.88B
$36K 0.02%
481
+384
+396% +$26.8K
EIM
578
Eaton Vance Municipal Bond Fund
EIM
$493M
$36K 0.02%
3,140
+25
+0.8% +$280
EVV
579
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$36K 0.02%
2,297
+752
+49% +$11.4K
HAL icon
580
Halliburton
HAL
$26.1B
$36K 0.02%
753
+99
+15% +$4.64K
PBA icon
581
Pembina Pipeline
PBA
$29B
$36K 0.02%
1,078
+150
+16% +$4.71K
WPM icon
582
Wheaton Precious Metals
WPM
$49.8B
$36K 0.02%
1,435
-5,642
-80% -$134K
APL
583
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$36K 0.02%
919
-40
-4% -$1.52K
RIT
584
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$36K 0.02%
3,450
+1,450
+73% +$16.2K
FEEU
585
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$36K 0.02%
+339
New +$33.3K
IEF icon
586
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$35K 0.02%
343
-161
-32% -$16.3K
IGV icon
587
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$35K 0.02%
2,270
– –
JOE icon
588
St. Joe Company
JOE
$3.57B
$35K 0.02%
1,765
+665
+60% +$14K
PBE icon
589
Invesco Biotechnology & Genome ETF
PBE
$288M
$35K 0.02%
1,005
-40
-4% -$1.32K
EMJ
590
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$35K 0.02%
2,991
+44
+1% +$518
ABV
591
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$35K 0.02%
902
+485
+116% +$17.8K
BBVA icon
592
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$34K 0.02%
+3,235
New +$29.8K
ETJ
593
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$34K 0.02%
3,123
– –
JBLU icon
594
JetBlue
JBLU
$2.23B
$34K 0.02%
+5,150
New +$33.3K
REM icon
595
iShares Mortgage Real Estate ETF
REM
$553M
$34K 0.02%
703
+50
+8% +$2.44K
USIG icon
596
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$34K 0.02%
638
– –
CHY
597
Calamos Convertible and High Income Fund
CHY
$1B
$33K 0.02%
2,600
+100
+4% +$1.24K
ES icon
598
Eversource Energy
ES
$28.4B
$33K 0.02%
793
+144
+22% +$6.09K
PSP icon
599
Invesco Global Listed Private Equity ETF
PSP
$232M
$33K 0.02%
568
+337
+146% +$19.5K
SUB icon
600
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$33K 0.02%
312
+153
+96% +$16.2K
22 23
24
25 26

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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.