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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
SURE icon
651
AdvisorShares Insider Advantage ETF
SURE
$57.1M
$29K 0.01%
650
+200
+44% +$8.7K
DNKN
652
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$29K 0.01%
644
+184
+40% +$8.07K
APC
653
DELISTED
Anadarko Petroleum
APC
$29K 0.01%
309
+185
+149% +$16.8K
TFCFA
654
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$29K 0.01%
+860
New +$27.1K
CBI
655
DELISTED
Chicago Bridge & Iron Nv
CBI
$29K 0.01%
426
+65
+18% +$4.01K
SLY
656
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$29K 0.01%
604
– –
BWX icon
657
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$28K 0.01%
944
-96
-9% -$2.75K
CFFN icon
658
Capitol Federal Financial
CFFN
$1.09B
$28K 0.01%
2,263
– –
DGT icon
659
State Street SPDR Global Dow ETF
DGT
$611M
$28K 0.01%
428
– –
FCG icon
660
First Trust Natural Gas ETF
FCG
$609M
$28K 0.01%
300
+240
+400% +$21.1K
GLW icon
661
Corning
GLW
$108B
$28K 0.01%
1,940
+670
+53% +$9.92K
J icon
662
Jacobs Solutions
J
$16.6B
$28K 0.01%
580
+229
+65% +$11.1K
KYN icon
663
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$28K 0.01%
778
– –
NKE icon
664
Nike
NKE
$63.9B
$28K 0.01%
762
-84
-10% -$2.74K
PII icon
665
Polaris
PII
$4.07B
$28K 0.01%
220
– –
VSS icon
666
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$28K 0.01%
282
-140
-33% -$13.4K
TGH
667
DELISTED
Textainer Group Holdings limited
TGH
$28K 0.01%
750
– –
PER
668
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$28K 0.01%
2,000
+1,000
+100% +$14.9K
EEP
669
DELISTED
Enbridge Energy Partners
EEP
$28K 0.01%
935
-460
-33% -$14.1K
CHL
670
DELISTED
China Mobile Limited
CHL
$28K 0.01%
505
+405
+405% +$21.9K
AMG icon
671
Affiliated Managers Group
AMG
$9.78B
$27K 0.01%
149
– –
HYD icon
672
VanEck High Yield Muni ETF
HYD
$4.45B
$27K 0.01%
455
+337
+286% +$19.7K
LVS icon
673
Las Vegas Sands
LVS
$32B
$27K 0.01%
407
-702
-63% -$40.7K
SJT
674
San Juan Basin Royalty Trust
SJT
$117M
$27K 0.01%
1,707
+29
+2% +$477
SWBI icon
675
Smith & Wesson
SWBI
$657M
$27K 0.01%
3,253
– –
25 26
27
28 29

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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.