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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
BKCC
926
DELISTED
BlackRock Capital Investment Corporation
BKCC
$12K 0.01%
1,300
– –
TESS
927
DELISTED
Tessco Technologies Inc
TESS
$12K 0.01%
350
-11,661
-97% -$366K
GNC
928
DELISTED
GNC Holdings, Inc.
GNC
$12K 0.01%
224
-50
-18% -$2.56K
SHLD
929
DELISTED
Sears Holding Corporation
SHLD
$12K 0.01%
265
– –
RSO
930
DELISTED
Resource Capital Corp.
RSO
$12K 0.01%
495
– –
DELL
931
DELISTED
DELL INC
DELL
$12K 0.01%
900
+800
+800% +$10.8K
KKD
932
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$12K 0.01%
646
-150
-19% -$3.05K
A icon
933
Agilent Technologies
A
$39.7B
$11K 0.01%
294
+44
+18% +$1.48K
ADSK icon
934
Autodesk
ADSK
$50.1B
$11K 0.01%
+264
New +$9.75K
BAX icon
935
Baxter International
BAX
$12.6B
$11K 0.01%
306
– –
BKNG icon
936
Booking.com
BKNG
$154B
$11K 0.01%
275
– –
CAH icon
937
Cardinal Health
CAH
$54.5B
$11K 0.01%
218
– –
CVY icon
938
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$11K 0.01%
+453
New +$10.8K
DBP icon
939
Invesco DB Precious Metals Fund
DBP
$235M
$11K 0.01%
241
+60
+33% +$2.62K
DKS icon
940
Dick's Sporting Goods
DKS
$18.9B
$11K 0.01%
210
+170
+425% +$8.57K
DRH icon
941
Diamondrock Hospitality Co
DRH
$2.67B
$11K 0.01%
1,030
– –
FXL icon
942
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$11K 0.01%
+420
New +$11K
FXO icon
943
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$11K 0.01%
555
– –
HIX
944
Western Asset High Income Fund II
HIX
$349M
$11K 0.01%
1,128
– –
IGM icon
945
iShares Expanded Tech Sector ETF
IGM
$9.78B
$11K 0.01%
828
– –
ISHG icon
946
iShares 1-3 Year International Treasury Bond ETF
ISHG
$827M
$11K 0.01%
115
-194
-63% -$18.1K
IWY icon
947
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$11K 0.01%
+273
New +$10.9K
IXN icon
948
iShares Global Tech ETF
IXN
$8.1B
$11K 0.01%
900
– –
NAT icon
949
Nordic American Tanker
NAT
$1.35B
$11K 0.01%
1,415
+18
+1% +$150
NFJ
950
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$11K 0.01%
650
– –
36 37
38
39 40

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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.