We are live on ! Find out more
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
POT
626
DELISTED
Potash Corp Of Saskatchewan
POT
$31K 0.02%
990
-190
-16% -$6.3K
COV
627
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$31K 0.02%
516
-9
-2% -$549
GAS
628
DELISTED
AGL Resources Inc
GAS
$31K 0.02%
678
+502
+285% +$22.6K
EFAV icon
629
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$30K 0.02%
500
-150
-23% -$8.9K
ETN icon
630
Eaton
ETN
$150B
$30K 0.02%
442
+264
+148% +$17.7K
FDL icon
631
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$30K 0.02%
1,450
– –
FPX icon
632
First Trust US Equity Opportunities ETF
FPX
$1.47B
$30K 0.02%
719
+449
+166% +$17.6K
GD icon
633
General Dynamics
GD
$106B
$30K 0.02%
341
+1
+0.3% +$85
HRB icon
634
H&R Block
HRB
$5.7B
$30K 0.02%
1,127
– –
HTD
635
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$920M
$30K 0.02%
1,700
-100
-6% -$1.81K
IEO icon
636
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$30K 0.02%
390
+55
+16% +$4.17K
OPK icon
637
Opko Health
OPK
$1.25B
$30K 0.02%
3,365
-265
-7% -$2.13K
TXN icon
638
Texas Instruments
TXN
$253B
$30K 0.02%
740
-262
-26% -$10.2K
WELL icon
639
Welltower
WELL
$172B
$30K 0.02%
483
– –
WIP icon
640
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$30K 0.02%
500
-245
-33% -$14.3K
DNI
641
DELISTED
Dividend and Income Fund
DNI
$30K 0.02%
2,074
– –
NE
642
DELISTED
Noble Corporation
NE
$30K 0.02%
915
– –
WFM
643
DELISTED
Whole Foods Market Inc
WFM
$30K 0.02%
512
-348
-40% -$19.2K
NUC
644
DELISTED
NUVEEN CALIF QUAL INCM MUNI FD
NUC
$30K 0.02%
2,065
– –
BJZ
645
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$30K 0.02%
1,892
+19
+1% +$294
WPZ
646
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$30K 0.02%
605
– –
ALL icon
647
Allstate
ALL
$70.1B
$29K 0.01%
581
+97
+20% +$4.88K
IP icon
648
International Paper
IP
$23.3B
$29K 0.01%
687
+176
+34% +$7.83K
MPC icon
649
Marathon Petroleum
MPC
$89.3B
$29K 0.01%
906
-34
-4% -$1.2K
SU icon
650
Suncor Energy
SU
$75.4B
$29K 0.01%
821
+41
+5% +$1.36K
24 25
26
27 28

Similar funds

CAMI
Concord Asset Management (Illinois) Chicago, Illinois $288M AUM 11.06% 1-Year Est. Return
MMC
MDV Management Company Menlo Park, California $296M AUM
NTP
Nine Ten Partners Evanston, Illinois $308M AUM
CGOF
Condorcet Global Opportunity Fund New York $242M AUM
GGPS
Gary Goldberg Planning Services Suffern, New York $238M AUM 11.72% 1-Year Est. Return
DD
Dominick & Dominick New York $197M AUM 11.37% 1-Year Est. Return
FBT
Founders Bank & Trust Grand Rapids, Michigan $190M AUM 7.04% 1-Year Est. Return
SVMV
Steamboat Ventures Manager V Grand Cayman, Cayman Islands $190M AUM

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.