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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
BHC icon
776
Bausch Health
BHC
$1.69B
$19K 0.01%
181
+106
+141% +$10.3K
BKT icon
777
BlackRock Income Trust
BKT
$332M
$19K 0.01%
974
+5
+0.5% +$98
CME icon
778
CME Group
CME
$93.5B
$19K 0.01%
253
+48
+23% +$3.54K
EA icon
779
Electronic Arts
EA
$52.4B
$19K 0.01%
744
+741
+24,700% +$19.2K
FAST icon
780
Fastenal
FAST
$55.2B
$19K 0.01%
1,488
+4
+0.3% +$47
GAB icon
781
Gabelli Equity Trust
GAB
$1.76B
$19K 0.01%
3,054
+2,374
+349% +$15.3K
GTLS
782
DELISTED
Chart Industries
GTLS
$19K 0.01%
155
– –
GWW icon
783
W.W. Grainger
GWW
$66B
$19K 0.01%
73
– –
PEG icon
784
Public Service Enterprise Group
PEG
$39.3B
$19K 0.01%
567
+67
+13% +$2.22K
PFL
785
PIMCO Income Strategy Fund
PFL
$383M
$19K 0.01%
1,600
– –
QTEC icon
786
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$19K 0.01%
602
– –
THS
787
DELISTED
Treehouse Foods
THS
$19K 0.01%
290
-4
-1% -$276
TPZ
788
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$19K 0.01%
785
+135
+21% +$3.45K
TROW icon
789
T. Rowe Price
TROW
$26.1B
$19K 0.01%
271
– –
WDFC icon
790
WD-40
WDFC
$3.08B
$19K 0.01%
300
-25
-8% -$1.49K
MMV
791
DELISTED
Eaton Vance Massachusetts Municipal Income Trust
MMV
$19K 0.01%
1,500
– –
FIG
792
DELISTED
Fortress Investment Group Llc
FIG
$19K 0.01%
2,455
– –
PCL
793
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$19K 0.01%
414
-46
-10% -$2.15K
BEAM
794
DELISTED
BEAM INC COM STK (DE)
BEAM
$19K 0.01%
300
+100
+50% +$6.42K
TNH
795
DELISTED
Terra Nitrogen
TNH
$19K 0.01%
96
– –
CAG icon
796
Conagra Brands
CAG
$7.38B
$18K 0.01%
+758
New +$20.4K
EXPE icon
797
Expedia Group
EXPE
$35.5B
$18K 0.01%
356
+274
+334% +$14.6K
FXZ icon
798
First Trust Materials AlphaDEX Fund
FXZ
$373M
$18K 0.01%
604
– –
JKHY icon
799
Jack Henry & Associates
JKHY
$11.2B
$18K 0.01%
350
– –
PML
800
PIMCO Municipal Income Fund II
PML
$487M
$18K 0.01%
1,666
– –
30 31
32
33 34

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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.