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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
GRMN
1001
Garmin
GRMN
$48.9B
$9K ﹤0.01%
200
-1,105
-85% -$43.9K
HPF
1002
John Hancock Preferred Income Fund II
HPF
$342M
$9K ﹤0.01%
450
– –
HRL icon
1003
Hormel Foods
HRL
$14.1B
$9K ﹤0.01%
406
+70
+21% +$1.47K
HSY icon
1004
Hershey
HSY
$37.2B
$9K ﹤0.01%
100
– –
IGLB icon
1005
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$9K ﹤0.01%
160
– –
KOF icon
1006
Coca-Cola Femsa
KOF
$22.8B
$9K ﹤0.01%
70
– –
LEG icon
1007
Leggett & Platt
LEG
$1.47B
$9K ﹤0.01%
295
-63
-18% -$1.94K
LKQ icon
1008
LKQ Corp
LKQ
$6.77B
$9K ﹤0.01%
280
– –
LNN icon
1009
Lindsay Corp
LNN
$1.17B
$9K ﹤0.01%
109
– –
MAIN icon
1010
Main Street Capital
MAIN
$5.14B
$9K ﹤0.01%
300
– –
MLCO icon
1011
Melco Resorts & Entertainment
MLCO
$2.19B
$9K ﹤0.01%
273
-87
-24% -$2.32K
NML
1012
Neuberger Energy Infrastructure and Income Fund Inc
NML
$569M
$9K ﹤0.01%
+500
New +$9.7K
OVV icon
1013
Ovintiv
OVV
$16.4B
$9K ﹤0.01%
109
– –
PBH icon
1014
Prestige Consumer Healthcare
PBH
$2.45B
$9K ﹤0.01%
289
– –
RH icon
1015
RH
RH
$3.36B
$9K ﹤0.01%
+140
New +$9.67K
RS icon
1016
Reliance Steel & Aluminium
RS
$21.2B
$9K ﹤0.01%
124
+1
+0.8% +$70
WKC icon
1017
World Kinect Corp
WKC
$2.06B
$9K ﹤0.01%
239
-3,524
-94% -$136K
WTRG icon
1018
Essential Utilities
WTRG
$11.5B
$9K ﹤0.01%
375
– –
YELP icon
1019
Yelp
YELP
$1.51B
$9K ﹤0.01%
+130
New +$6.66K
FLG
1020
Flagstar Bank National Association
FLG
$5.83B
$9K ﹤0.01%
194
+43
+28% +$1.93K
SRCL
1021
DELISTED
Stericycle Inc
SRCL
$9K ﹤0.01%
82
-10
-11% -$1.15K
PXD
1022
DELISTED
Pioneer Natural Resource Co.
PXD
$9K ﹤0.01%
46
-55
-54% -$9.34K
ABB
1023
DELISTED
ABB Ltd
ABB
$9K ﹤0.01%
377
– –
CTXS
1024
DELISTED
Citrix Systems Inc
CTXS
$9K ﹤0.01%
158
+75
+90% +$4.2K
SYT
1025
DELISTED
Syngenta Ag
SYT
$9K ﹤0.01%
108
– –
39 40
41
42 43

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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.