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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
+6.15%
1 Year Est. Return
+7.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$42.6M
Cap. Flow
+$31.1M
Cap. Flow %
12.9%
Top 10 Hldgs %
15.2%
Holding
1,828
New
175
Increased
514
Reduced
384
Closed
162

Top Buys

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$1.4M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.31M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.07M
4
WFC icon
Wells Fargo
WFC
+$1.01M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$926K

Top Sells

Rank Stock Value
1
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$852K
2
TSLA icon
Tesla
TSLA
+$798K
3
UNS
UNS ENERGY CORP COM
UNS
+$755K
4
VLO icon
Valero Energy
VLO
+$677K
5
TUP
Tupperware Brands Corporation
TUP
+$642K

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Industrials 4.46%
3 Healthcare 3.69%
4 Financials 3.67%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
826
Rithm Capital
RITM
$5.46B
$20K 0.01%
1,525
– –
THS
827
DELISTED
Treehouse Foods
THS
$20K 0.01%
290
– –
CPL
828
DELISTED
CPFL Energia S.A.
CPL
$20K 0.01%
1,303
– –
LO
829
DELISTED
LORILLARD INC COM STK
LO
$20K 0.01%
393
+13
+3% +$648
RHT
830
DELISTED
Red Hat Inc
RHT
$20K 0.01%
350
– –
BKT icon
831
BlackRock Income Trust
BKT
$332M
$19K 0.01%
984
+10
+1% +$196
CHCI icon
832
Comstock Holding Companies
CHCI
$157M
$19K 0.01%
1,347
– –
DVN icon
833
Devon Energy
DVN
$49.2B
$19K 0.01%
314
+16
+5% +$981
ECH icon
834
iShares MSCI Chile ETF
ECH
$1B
$19K 0.01%
400
– –
EWG icon
835
iShares MSCI Germany ETF
EWG
$1.56B
$19K 0.01%
592
+42
+8% +$1.24K
JQC icon
836
Nuveen Credit Strategies Income Fund
JQC
$702M
$19K 0.01%
+2,000
New +$18.8K
NFLX icon
837
Netflix
NFLX
$301B
$19K 0.01%
3,570
– –
NML
838
Neuberger Energy Infrastructure and Income Fund Inc
NML
$569M
$19K 0.01%
1,000
+500
+100% +$9.15K
RYN icon
839
Rayonier
RYN
$6.64B
$19K 0.01%
674
– –
NCI
840
DELISTED
Navigant Consulting, Inc.
NCI
$19K 0.01%
1,000
– –
PCL
841
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$19K 0.01%
417
+3
+0.7% +$137
BHC icon
842
Bausch Health
BHC
$1.69B
$18K 0.01%
155
-26
-14% -$2.85K
BPT
843
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$18K 0.01%
225
– –
CIG icon
844
CEMIG Preferred Shares
CIG
$6.21B
$18K 0.01%
5,836
– –
DDS icon
845
Dillards
DDS
$9.2B
$18K 0.01%
+187
New +$16.2K
EWP icon
846
iShares MSCI Spain ETF
EWP
$2.08B
$18K 0.01%
458
+387
+545% +$14.3K
MATV icon
847
Mativ Holdings
MATV
$482M
$18K 0.01%
347
+2
+0.6% +$111
MSI icon
848
Motorola Solutions
MSI
$73.1B
$18K 0.01%
269
+6
+2% +$382
MYI icon
849
BlackRock MuniYield Quality Fund III
MYI
$715M
$18K 0.01%
1,440
+1,240
+620% +$15.6K
NBB icon
850
Nuveen Taxable Municipal Income Fund
NBB
$449M
$18K 0.01%
+1,000
New +$18.1K
32 33
34
35 36

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SVMV
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New England Securities's Q4 2013 Portfolio in Review

As of Q4 2013, New England Securities held 1,828 positions worth $241M, up 22% from $198M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

New England Securities deployed $31.1M of net new capital in Q4 2013, opening 175 new positions and adding to 514 existing holdings. Its largest new stake was First Trust Cloud Computing ETF: 32,817 shares worth $871K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was UNS ENERGY CORP COM, an estimated $755K trimmed.

  • New England Securities's largest Q4 2013 buy was First Trust Cloud Computing ETF: 32,817 shares worth $871K.
  • New England Securities added most to WisdomTree International Equity Fund in Q4 2013, an estimated $1.4M increase.
  • New England Securities's biggest Q4 2013 reduction was UNS ENERGY CORP COM, cutting an estimated $755K.
  • New England Securities fully exited WisdomTree Global ex-U.S. Quality Growth Fund in Q4 2013, selling an estimated $852K.
  • New England Securities's ten largest holdings make up 15% of its $241M portfolio in Q4 2013.
  • New England Securities opened 175 new positions and closed 162 in Q4 2013.
  • New England Securities's portfolio value rose 22% quarter-over-quarter to $241M.

Based on New England Securities's 13F filing for Q4 2013, filed 31 Jan 2014.