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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
RIG icon
701
Transocean
RIG
$5.52B
$25K 0.01%
566
+200
+55% +$9.46K
RYN icon
702
Rayonier
RYN
$6.64B
$25K 0.01%
674
– –
SSB icon
703
SouthState Bank Corp
SSB
$10.3B
$25K 0.01%
+457
New +$25K
TT icon
704
Trane Technologies
TT
$104B
$25K 0.01%
476
– –
UAA icon
705
Under Armour
UAA
$3.04B
$25K 0.01%
1,249
+238
+24% +$4.17K
WM icon
706
Waste Management
WM
$96.1B
$25K 0.01%
614
– –
XME icon
707
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$25K 0.01%
+670
New +$24.3K
KBWC
708
DELISTED
POWERSHARES KBW CAP MKT PORT
KBWC
$25K 0.01%
598
-162
-21% -$6.93K
UIL
709
DELISTED
UIL HOLDINGS
UIL
$25K 0.01%
666
– –
GM.PRB
710
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$25K 0.01%
500
– –
CNI icon
711
Canadian National Railway
CNI
$78.3B
$24K 0.01%
464
– –
COR icon
712
Cencora
COR
$62.2B
$24K 0.01%
400
– –
CSD icon
713
Invesco S&P Spin-Off ETF
CSD
$223M
$24K 0.01%
+579
New +$22.7K
IGR
714
CBRE Global Real Estate Income Fund
IGR
$719M
$24K 0.01%
2,986
-100
-3% -$836
IYW icon
715
iShares US Technology ETF
IYW
$23B
$24K 0.01%
1,232
– –
KSS icon
716
Kohl's
KSS
$2.16B
$24K 0.01%
460
-12
-3% -$627
M icon
717
Macy's
M
$6.62B
$24K 0.01%
550
– –
NCV
718
Virtus Convertible & Income Fund
NCV
$375M
$24K 0.01%
634
– –
PHI icon
719
PLDT
PHI
$4.32B
$24K 0.01%
360
+50
+16% +$3.38K
PIE icon
720
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$235M
$24K 0.01%
1,324
-475
-26% -$8.6K
SGOL icon
721
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$24K 0.01%
+1,850
New +$24.2K
SJNK icon
722
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$24K 0.01%
+775
New +$23.6K
VCV icon
723
Invesco California Value Municipal Income Trust
VCV
$520M
$24K 0.01%
2,126
– –
KRFT
724
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$24K 0.01%
463
-25
-5% -$1.37K
BBDC icon
725
Barings BDC
BBDC
$885M
$23K 0.01%
800
-200
-20% -$5.83K
27 28
29
30 31

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GGPS
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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.