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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
VPL icon
601
Vanguard FTSE Pacific ETF
VPL
$7.89B
$33K 0.02%
547
– –
KSU
602
DELISTED
Kansas City Southern
KSU
$33K 0.02%
299
– –
FVL
603
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$33K 0.02%
2,000
– –
ED icon
604
Consolidated Edison
ED
$41.3B
$32K 0.02%
586
-144
-20% -$8.3K
EMB icon
605
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$32K 0.02%
294
+156
+113% +$16.9K
PBI icon
606
Pitney Bowes
PBI
$2.41B
$32K 0.02%
1,750
-848
-33% -$13.9K
POR icon
607
Portland General Electric
POR
$5.92B
$32K 0.02%
1,150
– –
PRFZ icon
608
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$32K 0.02%
1,800
+600
+50% +$10.4K
SCCO icon
609
Southern Copper
SCCO
$140B
$32K 0.02%
1,266
-324
-20% -$8.38K
TKR icon
610
Timken Company
TKR
$9.72B
$32K 0.02%
749
+50
+7% +$2.14K
UNH icon
611
UnitedHealth
UNH
$389B
$32K 0.02%
441
+71
+19% +$5.08K
WGL
612
DELISTED
Wgl Holdings
WGL
$32K 0.02%
757
-28
-4% -$1.22K
EVEP
613
DELISTED
EV Energy Partners, L.P.
EVEP
$32K 0.02%
856
– –
CMCSK
614
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$32K 0.02%
744
+171
+30% +$7.36K
NSU
615
DELISTED
Nevsun Resources Ltd.
NSU
$32K 0.02%
10,000
– –
GNAT
616
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
$32K 0.02%
1,526
-1,174
-43% -$24.5K
EVT icon
617
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$31K 0.02%
1,718
+775
+82% +$14.2K
FEZ icon
618
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$31K 0.02%
800
+400
+100% +$14.5K
NOC icon
619
Northrop Grumman
NOC
$78B
$31K 0.02%
328
– –
PCG icon
620
PG&E
PCG
$39.2B
$31K 0.02%
755
+63
+9% +$2.74K
RSPU icon
621
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$549M
$31K 0.02%
1,000
– –
USCI icon
622
US Commodity Index
USCI
$364M
$31K 0.02%
556
– –
FSD
623
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$31K 0.02%
+1,761
New +$30.5K
MMP
624
DELISTED
Magellan Midstream Partners, L.P.
MMP
$31K 0.02%
544
+4
+0.7% +$220
VIAB
625
DELISTED
Viacom Inc. Class B
VIAB
$31K 0.02%
369
+284
+334% +$22K
23 24
25
26 27

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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.