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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
IGD
751
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$21K 0.01%
2,360
– –
KELYA icon
752
Kelly Services Class A
KELYA
$560M
$21K 0.01%
1,100
– –
LPX icon
753
Louisiana-Pacific
LPX
$5.35B
$21K 0.01%
1,200
-250
-17% -$4.13K
MATV icon
754
Mativ Holdings
MATV
$482M
$21K 0.01%
345
-40
-10% -$2.26K
TRV icon
755
Travelers Companies
TRV
$82.9B
$21K 0.01%
+244
New +$20.2K
TYG
756
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$21K 0.01%
114
-1,041
-90% -$188K
WYNN icon
757
Wynn Resorts
WYNN
$10.3B
$21K 0.01%
135
-15
-10% -$2.1K
NATI
758
DELISTED
National Instruments Corp
NATI
$21K 0.01%
675
– –
CPL
759
DELISTED
CPFL Energia S.A.
CPL
$21K 0.01%
1,303
+615
+89% +$10.3K
IBMD
760
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$21K 0.01%
396
+376
+1,880% +$20K
BPT
761
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$20K 0.01%
225
– –
CIG icon
762
CEMIG Preferred Shares
CIG
$6.21B
$20K 0.01%
5,836
+4,656
+395% +$15.8K
ECH icon
763
iShares MSCI Chile ETF
ECH
$1B
$20K 0.01%
400
– –
GVI icon
764
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$20K 0.01%
+179
New +$19.6K
HES
765
DELISTED
Hess
HES
$20K 0.01%
260
+60
+30% +$4.47K
JWN
766
DELISTED
Nordstrom
JWN
$20K 0.01%
350
+170
+94% +$10K
PKG icon
767
Packaging Corp of America
PKG
$22.6B
$20K 0.01%
+350
New +$18.9K
RITM icon
768
Rithm Capital
RITM
$5.46B
$20K 0.01%
1,525
– –
SHW icon
769
Sherwin-Williams
SHW
$87.4B
$20K 0.01%
330
– –
TRGP icon
770
Targa Resources
TRGP
$56.2B
$20K 0.01%
+275
New +$19K
ATW
771
DELISTED
Atwood Oceanics
ATW
$20K 0.01%
356
– –
TYY
772
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$20K 0.01%
620
+85
+16% +$2.79K
TYN
773
DELISTED
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
$20K 0.01%
745
+145
+24% +$4.15K
DCM
774
DELISTED
NTT DOCOMO, Inc.
DCM
$20K 0.01%
1,259
– –
AZO icon
775
AutoZone
AZO
$50.9B
$19K 0.01%
45
– –
29 30
31
32 33

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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.