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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
NUE icon
951
Nucor
NUE
$60.5B
$11K 0.01%
221
+31
+16% +$1.45K
NVO
952
Novo Nordisk
NVO
$225B
$11K 0.01%
670
– –
PENN icon
953
PENN Entertainment
PENN
$2.82B
$11K 0.01%
849
– –
PRAA icon
954
PRA Group
PRAA
$688M
$11K 0.01%
189
– –
PVH icon
955
PVH
PVH
$4.01B
$11K 0.01%
91
+16
+21% +$2.05K
ROK icon
956
Rockwell Automation
ROK
$52.4B
$11K 0.01%
105
– –
SLRC icon
957
SLR Investment Corp
SLRC
$708M
$11K 0.01%
500
– –
TMUS icon
958
T-Mobile US
TMUS
$196B
$11K 0.01%
+425
New +$10.4K
TTC icon
959
Toro Company
TTC
$9.08B
$11K 0.01%
408
– –
NBIS
960
Nebius Group N.V.
NBIS
$43.1B
$11K 0.01%
+295
New +$9.69K
CS
961
DELISTED
Credit Suisse Group
CS
$11K 0.01%
+375
New +$11.2K
USG
962
DELISTED
Usg
USG
$11K 0.01%
400
– –
BSJI
963
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$11K 0.01%
400
– –
BSJH
964
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$11K 0.01%
400
– –
PWE
965
DELISTED
Penn West Energy Petroleum Ltd
PWE
$11K 0.01%
1,000
– –
NJ
966
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$11K 0.01%
+1,002
New +$9.84K
MWE
967
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$11K 0.01%
150
– –
TAI
968
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$11K 0.01%
543
+532
+4,836% +$10.8K
TEG
969
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$11K 0.01%
+200
New +$11.7K
EPL
970
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$11K 0.01%
+300
New +$10K
LAQ
971
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$11K 0.01%
333
– –
BDX icon
972
Becton Dickinson
BDX
$45.8B
$10K 0.01%
103
– –
BME icon
973
BlackRock Health Sciences Trust
BME
$567M
$10K 0.01%
300
-150
-33% -$4.98K
CMS icon
974
CMS Energy
CMS
$23B
$10K 0.01%
379
-6
-2% -$163
ETY icon
975
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$10K 0.01%
1,000
– –
37 38
39
40 41

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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.