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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
SWKS icon
676
Skyworks Solutions
SWKS
$9.73B
$27K 0.01%
1,090
-130
-11% -$3.16K
TCP
677
DELISTED
TC Pipelines LP
TCP
$27K 0.01%
550
+250
+83% +$12.4K
NQU
678
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$27K 0.01%
2,150
– –
CMK
679
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$27K 0.01%
3,343
– –
AGN
680
DELISTED
Allergan Inc
AGN
$27K 0.01%
297
+42
+16% +$3.77K
BBH icon
681
VanEck Biotech ETF
BBH
$409M
$26K 0.01%
315
+60
+24% +$4.71K
BTT icon
682
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$26K 0.01%
1,405
-425
-23% -$7.73K
HEQ
683
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$26K 0.01%
1,550
-300
-16% -$5.07K
JFR icon
684
Nuveen Floating Rate Income Fund
JFR
$1.23B
$26K 0.01%
2,162
+332
+18% +$4.07K
LNG icon
685
Cheniere Energy
LNG
$52.8B
$26K 0.01%
775
– –
NSC icon
686
Norfolk Southern
NSC
$76.1B
$26K 0.01%
332
– –
PWV icon
687
Invesco Large Cap Value ETF
PWV
$1.7B
$26K 0.01%
995
+925
+1,321% +$24.2K
SONY icon
688
Sony
SONY
$133B
$26K 0.01%
6,125
– –
TSCO icon
689
Tractor Supply
TSCO
$16.5B
$26K 0.01%
1,955
-1,955
-50% -$24.1K
NS
690
DELISTED
NuStar Energy L.P.
NS
$26K 0.01%
+650
New +$27.6K
DUC
691
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$26K 0.01%
2,461
+18
+0.7% +$186
TWX
692
DELISTED
Time Warner Inc
TWX
$26K 0.01%
410
+373
+1,008% +$22.3K
KMR
693
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$26K 0.01%
374
-1
-0.3% -$73
GTAT
694
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$26K 0.01%
3,100
– –
BZH icon
695
Beazer Homes USA
BZH
$913M
$25K 0.01%
1,400
-1,920
-58% -$33.8K
DFS
696
DELISTED
Discover Financial Services
DFS
$25K 0.01%
497
+78
+19% +$3.9K
HEDJ icon
697
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$25K 0.01%
+940
New +$24.2K
HOLX
698
DELISTED
Hologic
HOLX
$25K 0.01%
1,219
+49
+4% +$1.04K
KXI icon
699
iShares Global Consumer Staples ETF
KXI
$1.08B
$25K 0.01%
600
– –
PXJ icon
700
Invesco Oil & Gas Services ETF
PXJ
$63.4M
$25K 0.01%
200
– –
26 27
28
29 30

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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.