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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
IHI icon
876
iShares US Medical Devices ETF
IHI
$3.14B
$14K 0.01%
+960
New +$13.2K
MCHP icon
877
Microchip Technology
MCHP
$41.1B
$14K 0.01%
718
+468
+187% +$9.27K
MFC icon
878
Manulife Financial
MFC
$74.2B
$14K 0.01%
860
-98
-10% -$1.67K
MUFG icon
879
Mitsubishi UFJ Financial
MUFG
$253B
$14K 0.01%
2,254
+2,002
+794% +$12.7K
PHK
880
PIMCO High Income Fund
PHK
$861M
$14K 0.01%
1,208
– –
PPG icon
881
PPG Industries
PPG
$26.5B
$14K 0.01%
164
– –
SPIP icon
882
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$14K 0.01%
506
– –
CEQP
883
DELISTED
Crestwood Equity Partners LP
CEQP
$14K 0.01%
+100
New +$14.6K
XEC
884
DELISTED
CIMAREX ENERGY CO
XEC
$14K 0.01%
141
– –
WFT
885
DELISTED
Weatherford International plc
WFT
$14K 0.01%
900
– –
YGE
886
DELISTED
Yingli Green Energy Holding Comp
YGE
$14K 0.01%
200
– –
CSI
887
DELISTED
Cutwater Select Income Fund
CSI
$14K 0.01%
810
– –
NVE
888
DELISTED
NV ENERGY, INC
NVE
$14K 0.01%
608
+108
+22% +$2.55K
CB
889
DELISTED
CHUBB CORPORATION
CB
$14K 0.01%
157
+112
+249% +$9.69K
AKAM icon
890
Akamai
AKAM
$16.3B
$13K 0.01%
260
+60
+30% +$2.83K
BLW icon
891
BlackRock Limited Duration Income Trust
BLW
$491M
$13K 0.01%
750
– –
CRF
892
Cornerstone Total Return Fund
CRF
$1.14B
$13K 0.01%
501
– –
CSX icon
893
CSX Corp
CSX
$94.2B
$13K 0.01%
1,566
-4,875
-76% -$40.9K
EPC icon
894
Edgewell Personal Care
EPC
$1.3B
$13K 0.01%
189
+54
+40% +$3.99K
EWZS icon
895
iShares MSCI Brazil Small-Cap ETF
EWZS
$232M
$13K 0.01%
+580
New +$12.1K
GNMA icon
896
iShares GNMA Bond ETF
GNMA
$425M
$13K 0.01%
+261
New +$12.5K
IMKTA icon
897
Ingles Markets
IMKTA
$1.71B
$13K 0.01%
465
+50
+12% +$1.34K
ISCB icon
898
iShares Morningstar Small-Cap ETF
ISCB
$285M
$13K 0.01%
448
– –
ITM icon
899
VanEck Intermediate Muni ETF
ITM
$2.15B
$13K 0.01%
300
+200
+200% +$8.75K
NVG icon
900
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$13K 0.01%
1,005
– –
34 35
36
37 38

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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.