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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
PYZ icon
76
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$655K 0.33%
14,181
+7,357
+108% +$331K
VLO icon
77
Valero Energy
VLO
$89.8B
$648K 0.33%
18,966
+17,986
+1,835% +$636K
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
$640K 0.32%
10,360
+10,084
+3,654% +$652K
F icon
79
Ford
F
$57.3B
$630K 0.32%
37,319
+6,501
+21% +$110K
MO icon
80
Altria Group
MO
$122B
$621K 0.31%
18,091
+2,244
+14% +$79.1K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.9T
$617K 0.31%
28,266
+6,344
+29% +$140K
ISCV icon
82
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$609K 0.31%
16,704
+9,825
+143% +$356K
FLOT icon
83
iShares Floating Rate Bond ETF
FLOT
$10.1B
$603K 0.3%
11,902
+9,146
+332% +$463K
CSG
84
DELISTED
CHAMBERS STR PPTYS COM
CSG
$600K 0.3%
68,352
+36,622
+115% +$308K
ICF icon
85
iShares Select U.S. REIT ETF
ICF
$2.12B
$595K 0.3%
15,470
+528
+4% +$20.9K
ABBV icon
86
AbbVie
ABBV
$458B
$588K 0.3%
13,135
+11,350
+636% +$503K
MINT icon
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$583K 0.29%
5,753
+1,493
+35% +$151K
DORM icon
88
Dorman Products
DORM
$4.01B
$582K 0.29%
+11,737
New +$575K
ABT icon
89
Abbott
ABT
$180B
$574K 0.29%
17,304
+10,828
+167% +$380K
PRF icon
90
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$555K 0.28%
36,750
+5,185
+16% +$78.2K
GDX icon
91
VanEck Gold Miners ETF
GDX
$23B
$548K 0.28%
21,902
+8,816
+67% +$234K
AME icon
92
Ametek
AME
$55.5B
$541K 0.27%
11,752
+11,383
+3,085% +$513K
MCD icon
93
McDonald's
MCD
$188B
$540K 0.27%
5,617
+404
+8% +$39.4K
FF icon
94
Future Fuel
FF
$204M
$538K 0.27%
+29,940
New +$490K
BCX icon
95
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$537K 0.27%
46,355
+25,020
+117% +$293K
MBB icon
96
iShares MBS ETF
MBB
$39B
$533K 0.27%
5,028
-338
-6% -$35.3K
HD icon
97
Home Depot
HD
$332B
$529K 0.27%
6,972
+1,168
+20% +$90.1K
QQQ icon
98
Invesco QQQ Trust
QQQ
$455B
$528K 0.27%
6,693
+1,644
+33% +$125K
IBM icon
99
IBM
IBM
$202B
$522K 0.26%
2,951
+121
+4% +$22K
BAC icon
100
Bank of America
BAC
$435B
$516K 0.26%
37,401
+5,057
+16% +$72.2K
2 3
4
5 6

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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.