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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
BDX icon
951
Becton Dickinson
BDX
$45.8B
$13K 0.01%
117
+14
+14% +$1.45K
BLW icon
952
BlackRock Limited Duration Income Trust
BLW
$492M
$13K 0.01%
750
– –
CMG icon
953
Chipotle Mexican Grill
CMG
$43B
$13K 0.01%
1,200
-400
-25% -$4.07K
FITB
954
Fifth Third Bancorp
FITB
$52.4B
$13K 0.01%
605
+328
+118% +$6.43K
GNMA icon
955
iShares GNMA Bond ETF
GNMA
$425M
$13K 0.01%
261
– –
GWW icon
956
W.W. Grainger
GWW
$66B
$13K 0.01%
52
-21
-29% -$5.46K
HLF icon
957
Herbalife
HLF
$1.3B
$13K 0.01%
340
+100
+42% +$3.46K
NAD icon
958
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$13K 0.01%
+1,000
New +$12.6K
NVG icon
959
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$13K 0.01%
1,005
– –
PBT
960
Permian Basin Royalty Trust
PBT
$1.31B
$13K 0.01%
1,038
– –
PHD
961
DELISTED
Pioneer Floating Rate Fund
PHD
$13K 0.01%
999
+655
+190% +$8.15K
PMM
962
Franklin Managed Municipal Income Trust
PMM
$271M
$13K 0.01%
1,960
– –
TPZ
963
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$13K 0.01%
515
-270
-34% -$6.64K
WOLF icon
964
Wolfspeed
WOLF
$1.14B
$13K 0.01%
200
– –
NBIS
965
Nebius Group N.V.
NBIS
$43.1B
$13K 0.01%
311
+16
+5% +$622
GNC
966
DELISTED
GNC Holdings, Inc.
GNC
$13K 0.01%
224
– –
RTN
967
DELISTED
Raytheon Company
RTN
$13K 0.01%
145
+13
+10% +$1.08K
CCG
968
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$13K 0.01%
1,400
– –
ASBI
969
DELISTED
AMERIANA BANCORP
ASBI
$13K 0.01%
1,000
– –
DRC
970
DELISTED
DRESSER-RAND GROUP INC
DRC
$13K 0.01%
+216
New +$12.8K
TYY
971
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$13K 0.01%
410
-210
-34% -$6.75K
DTYS
972
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$13K 0.01%
400
+250
+167% +$7.54K
ADSK icon
973
Autodesk
ADSK
$50.1B
$12K 0.01%
229
-35
-13% -$1.53K
CORP icon
974
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$12K 0.01%
+126
New +$12.9K
CRF
975
Cornerstone Total Return Fund
CRF
$1.14B
$12K 0.01%
501
– –
37 38
39
40 41

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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 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.