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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
IWL icon
1051
iShares Russell Top 200 ETF
IWL
$2.16B
$8K ﹤0.01%
+200
New +$7.61K
JEF icon
1052
Jefferies Financial Group
JEF
$13.2B
$8K ﹤0.01%
325
-60
-16% -$1.44K
KEX icon
1053
Kirby Corp
KEX
$7.77B
$8K ﹤0.01%
90
+30
+50% +$2.52K
MELI icon
1054
Mercado Libre
MELI
$94.4B
$8K ﹤0.01%
+58
New +$6.97K
MGA icon
1055
Magna International
MGA
$18.8B
$8K ﹤0.01%
200
– –
SMH icon
1056
VanEck Semiconductor ETF
SMH
$63.8B
$8K ﹤0.01%
+400
New +$7.72K
SYNA icon
1057
Synaptics
SYNA
$4.33B
$8K ﹤0.01%
189
– –
UHS icon
1058
Universal Health Services
UHS
$10.1B
$8K ﹤0.01%
110
– –
ULTA icon
1059
Ulta Beauty
ULTA
$21.6B
$8K ﹤0.01%
+66
New +$6.84K
URI icon
1060
United Rentals
URI
$67.9B
$8K ﹤0.01%
129
+74
+135% +$4.11K
WBD icon
1061
Warner Bros
WBD
$64.2B
$8K ﹤0.01%
194
+98
+102% +$4.07K
XEL icon
1062
Xcel Energy
XEL
$50.1B
$8K ﹤0.01%
300
– –
DBS
1063
DELISTED
Invesco DB Silver Fund
DBS
$8K ﹤0.01%
+215
New +$7.75K
IM
1064
DELISTED
Ingram Micro
IM
$8K ﹤0.01%
+338
New +$7.45K
ACI
1065
DELISTED
ARCH COAL, INC.
ACI
$8K ﹤0.01%
200
– –
ACN icon
1066
Accenture
ACN
$101B
$7K ﹤0.01%
100
– –
AOD
1067
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$7K ﹤0.01%
825
+375
+83% +$3K
BCS icon
1068
Barclays
BCS
$91B
$7K ﹤0.01%
475
-41
-8% -$642
BWA icon
1069
BorgWarner
BWA
$13B
$7K ﹤0.01%
148
+96
+185% +$4.03K
CLF icon
1070
Cleveland-Cliffs
CLF
$6.84B
$7K ﹤0.01%
350
– –
DB icon
1071
Deutsche Bank
DB
$67.6B
$7K ﹤0.01%
176
– –
EFG icon
1072
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$7K ﹤0.01%
101
– –
ETG
1073
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$7K ﹤0.01%
470
– –
FRI icon
1074
First Trust S&P REIT Index Fund
FRI
$194M
$7K ﹤0.01%
406
-2,504
-86% -$46.1K
FWRD icon
1075
Forward Air
FWRD
$467M
$7K ﹤0.01%
165
– –
41 42
43
44 45

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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.