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
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$72.5B
$857K 0.43%
38,384
+7,960
+26% +$176K
DNL icon
52
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$852K 0.43%
34,646
+21,986
+174% +$534K
PJP icon
53
Invesco Pharmaceuticals ETF
PJP
$425M
$848K 0.43%
18,422
+8,110
+79% +$370K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.2B
$833K 0.42%
21,927
-10,323
-32% -$395K
SPLV icon
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$816K 0.41%
26,140
-4,973
-16% -$157K
VTV icon
56
Vanguard Value ETF
VTV
$189B
$808K 0.41%
11,579
+7,099
+158% +$500K
TSLA icon
57
Tesla
TSLA
$1.24T
$798K 0.4%
61,920
+52,890
+586% +$523K
AMJ
58
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$772K 0.39%
17,302
+861
+5% +$39.6K
HON icon
59
Honeywell
HON
$77.1B
$769K 0.39%
10,307
+8,937
+652% +$663K
HYS icon
60
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$757K 0.38%
7,215
+3,662
+103% +$383K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$740K 0.37%
8,870
+5,305
+149% +$440K
UNS
62
DELISTED
UNS ENERGY CORP COM
UNS
$738K 0.37%
15,827
+15,077
+2,010% +$722K
MDIV icon
63
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$726K 0.37%
35,144
+7,708
+28% +$162K
BGT icon
64
BlackRock Floating Rate Income Trust
BGT
$322M
$717K 0.36%
50,607
+7,091
+16% +$103K
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$715K 0.36%
6,300
-1,966
-24% -$222K
EFR
66
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$708K 0.36%
45,909
+17,178
+60% +$274K
HDGE icon
67
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$707K 0.36%
4,925
-19,934
-80% -$3M
TUP
68
DELISTED
Tupperware Brands Corporation
TUP
$693K 0.35%
+8,024
New +$670K
FXD icon
69
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$677K 0.34%
22,839
+14,519
+175% +$418K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$48.9B
$671K 0.34%
8,572
+1,698
+25% +$134K
IWM icon
71
iShares Russell 2000 ETF
IWM
$80.9B
$667K 0.34%
6,261
+1,015
+19% +$105K
PXI icon
72
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$664K 0.34%
13,335
+7,167
+116% +$356K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$661K 0.33%
6,163
+447
+8% +$47.6K
XOM icon
74
ExxonMobil
XOM
$651B
$661K 0.33%
7,678
+1,585
+26% +$143K
FXH icon
75
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$658K 0.33%
15,187
+10,051
+196% +$424K
1 2
3
4 5

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.