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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
PMM
901
Franklin Managed Municipal Income Trust
PMM
$271M
$13K 0.01%
1,960
– –
TGT icon
902
Target
TGT
$65.5B
$13K 0.01%
200
+13
+7% +$885
XLB icon
903
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$13K 0.01%
618
+90
+17% +$1.84K
AKRX
904
DELISTED
Akorn Inc
AKRX
$13K 0.01%
650
-300
-32% -$4.85K
DF
905
DELISTED
Dean Foods Company
DF
$13K 0.01%
693
+21
+3% +$425
IPK
906
DELISTED
SPDR S&P International Technology Sector
IPK
$13K 0.01%
+440
New +$12.4K
YHOO
907
DELISTED
Yahoo Inc
YHOO
$13K 0.01%
387
+231
+148% +$6.53K
TAL
908
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$13K 0.01%
271
-11,599
-98% -$501K
ASBI
909
DELISTED
AMERIANA BANCORP
ASBI
$13K 0.01%
1,000
– –
CYN
910
DELISTED
CITY NATIONAL CORPORATION
CYN
$13K 0.01%
188
– –
FDO
911
DELISTED
FAMILY DOLLAR STORES
FDO
$13K 0.01%
179
+21
+13% +$1.48K
CEO
912
DELISTED
CNOOC Limited
CEO
$13K 0.01%
63
– –
CPT icon
913
Camden Property Trust
CPT
$11.4B
$12K 0.01%
200
– –
DOV icon
914
Dover
DOV
$27.4B
$12K 0.01%
206
+34
+20% +$1.96K
EAT icon
915
Brinker International
EAT
$8.5B
$12K 0.01%
300
– –
EML icon
916
Eastern Company
EML
$147M
$12K 0.01%
750
– –
ENB icon
917
Enbridge
ENB
$121B
$12K 0.01%
289
+68
+31% +$2.9K
MAT icon
918
Mattel
MAT
$4.49B
$12K 0.01%
277
+50
+22% +$2.14K
MMLP icon
919
Martin Midstream Partners
MMLP
$93.1M
$12K 0.01%
250
– –
MSA icon
920
Mine Safety
MSA
$6.94B
$12K 0.01%
225
-233
-51% -$11.9K
OLN icon
921
Olin
OLN
$2.44B
$12K 0.01%
500
– –
TDC icon
922
Teradata
TDC
$2.75B
$12K 0.01%
215
+17
+9% +$998
WOLF icon
923
Wolfspeed
WOLF
$1.14B
$12K 0.01%
+200
New +$12.7K
XLG icon
924
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$12K 0.01%
+1,000
New +$11.8K
UCB
925
United Community Banks
UCB
$4.27B
$12K 0.01%
787
– –
35 36
37
38 39

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NTP
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CGOF
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GGPS
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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.