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
IEZ icon
726
iShares US Oil Equipment & Services ETF
IEZ
$350M
$23K 0.01%
362
-152
-30% -$9.25K
IXC icon
727
iShares Global Energy ETF
IXC
$2.68B
$23K 0.01%
550
– –
UPS icon
728
United Parcel Service
UPS
$89.7B
$23K 0.01%
253
+185
+272% +$16.3K
ALXN
729
DELISTED
Alexion Pharmaceuticals
ALXN
$23K 0.01%
194
+13
+7% +$1.43K
NFO
730
DELISTED
Invesco Insider Sentiment ETF
NFO
$23K 0.01%
+540
New +$22.9K
BRCM
731
DELISTED
BROADCOM CORP CL-A
BRCM
$23K 0.01%
873
+313
+56% +$8.84K
SI
732
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$23K 0.01%
191
– –
CMO
733
DELISTED
Capstead Mortgage Corp.
CMO
$23K 0.01%
1,984
+1,050
+112% +$12.4K
XLVS
734
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$23K 0.01%
475
– –
CPK icon
735
Chesapeake Utilities
CPK
$3.31B
$22K 0.01%
630
– –
DDD icon
736
3D Systems Corp
DDD
$412M
$22K 0.01%
415
-90
-18% -$4.45K
EHI
737
Western Asset Global High Income Fund
EHI
$175M
$22K 0.01%
1,804
– –
HCA icon
738
HCA Healthcare
HCA
$92.8B
$22K 0.01%
522
-35
-6% -$1.37K
HPQ icon
739
HP
HPQ
$25.9B
$22K 0.01%
2,347
+11
+0.5% +$121
ITB icon
740
iShares US Home Construction ETF
ITB
$2.41B
$22K 0.01%
981
-32
-3% -$704
MLI icon
741
Mueller Industries
MLI
$14.7B
$22K 0.01%
3,200
– –
NWG icon
742
NatWest
NWG
$70.6B
$22K 0.01%
1,760
+158
+10% +$1.77K
SAN icon
743
Banco Santander
SAN
$200B
$22K 0.01%
2,981
+802
+37% +$5.33K
UNFI icon
744
United Natural Foods
UNFI
$3.07B
$22K 0.01%
322
+172
+115% +$10.5K
VNQI icon
745
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$22K 0.01%
393
– –
FGP
746
DELISTED
Ferrellgas Partners, L.P.
FGP
$22K 0.01%
1,000
– –
GXP
747
DELISTED
Great Plains Energy Incorporated
GXP
$22K 0.01%
1,000
– –
DCT
748
DELISTED
DCT Industrial Trust Inc.
DCT
$22K 0.01%
750
– –
CYE
749
DELISTED
BLACKROCK CORP HG YLD FD III, INC.
CYE
$22K 0.01%
3,000
– –
ATO icon
750
Atmos Energy
ATO
$29.9B
$21K 0.01%
+500
New +$21.1K
28 29
30
31 32

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.