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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
NFLX icon
826
Netflix
NFLX
$301B
$16K 0.01%
3,570
– –
TBF icon
827
ProShares Short 20+ Year Treasury ETF
TBF
$85.7M
$16K 0.01%
+500
New +$16.2K
TECK icon
828
Teck Resources
TECK
$28.8B
$16K 0.01%
610
– –
TLH icon
829
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$16K 0.01%
125
+22
+21% +$2.73K
VKQ icon
830
Invesco Municipal Trust
VKQ
$541M
$16K 0.01%
1,382
-650
-32% -$7.53K
VYX icon
831
NCR Voyix
VYX
$1.19B
$16K 0.01%
657
+202
+44% +$4.52K
SNP
832
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$16K 0.01%
204
+4
+2% +$299
UPL
833
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$16K 0.01%
800
+161
+25% +$3.39K
PLND
834
DELISTED
VanEck Vectors Poland ETF
PLND
$16K 0.01%
+700
New +$15K
DNO
835
DELISTED
United States Short Oil Fund
DNO
$16K 0.01%
+500
New +$16.3K
KYE
836
DELISTED
Kayne Anderson Energy
KYE
$16K 0.01%
550
+225
+69% +$6.61K
PRXL
837
DELISTED
Parexel International Corp
PRXL
$16K 0.01%
314
+226
+257% +$11.1K
RHT
838
DELISTED
Red Hat Inc
RHT
$16K 0.01%
350
– –
DVA icon
839
DaVita
DVA
$15.4B
$15K 0.01%
262
+20
+8% +$1.15K
EWG icon
840
iShares MSCI Germany ETF
EWG
$1.56B
$15K 0.01%
+550
New +$14.6K
FR icon
841
First Industrial Realty Trust
FR
$8.77B
$15K 0.01%
950
– –
FT
842
Franklin Universal Trust
FT
$201M
$15K 0.01%
+2,127
New +$14.7K
JBL icon
843
Jabil
JBL
$31.7B
$15K 0.01%
+671
New +$15.3K
JPC icon
844
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$15K 0.01%
1,755
-1,920
-52% -$17.3K
KIE icon
845
State Street SPDR S&P Insurance ETF
KIE
$671M
$15K 0.01%
780
+450
+136% +$8.42K
MBI icon
846
MBIA
MBI
$278M
$15K 0.01%
1,475
+75
+5% +$944
MFA
847
MFA Financial
MFA
$935M
$15K 0.01%
500
– –
PBT
848
Permian Basin Royalty Trust
PBT
$1.31B
$15K 0.01%
1,038
– –
PSR icon
849
Invesco Active US Real Estate Fund
PSR
$60.6M
$15K 0.01%
263
– –
RGLD icon
850
Royal Gold
RGLD
$16.6B
$15K 0.01%
300
– –
32 33
34
35 36

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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.