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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
HP icon
1076
Helmerich & Payne
HP
$3.29B
$7K ﹤0.01%
97
– –
IBN icon
1077
ICICI Bank
IBN
$109B
$7K ﹤0.01%
+1,249
New +$7.33K
IYZ icon
1078
iShares US Telecommunications ETF
IYZ
$1.19B
$7K ﹤0.01%
268
+68
+34% +$1.87K
MOS icon
1079
The Mosaic Company
MOS
$7.32B
$7K ﹤0.01%
158
+48
+44% +$2.23K
MRVL icon
1080
Marvell Technology
MRVL
$158B
$7K ﹤0.01%
603
-200
-25% -$2.47K
MXF
1081
Mexico Fund
MXF
$310M
$7K ﹤0.01%
238
– –
MYGN icon
1082
Myriad Genetics
MYGN
$502M
$7K ﹤0.01%
293
+69
+31% +$1.96K
ODFL icon
1083
Old Dominion Freight Line
ODFL
$47.3B
$7K ﹤0.01%
450
– –
RHI icon
1084
Robert Half
RHI
$4.1B
$7K ﹤0.01%
180
-130
-42% -$4.79K
RL icon
1085
Ralph Lauren
RL
$22.8B
$7K ﹤0.01%
+43
New +$7.46K
SMTC icon
1086
Semtech
SMTC
$10.4B
$7K ﹤0.01%
244
– –
NSLR
1087
Neostellar Capital Corp
NSLR
$268M
$7K ﹤0.01%
+732
New +$5.32K
WU icon
1088
Western Union
WU
$2.6B
$7K ﹤0.01%
395
+122
+45% +$2.19K
WY icon
1089
Weyerhaeuser
WY
$17.6B
$7K ﹤0.01%
234
+94
+67% +$2.66K
EQC
1090
DELISTED
Equity Commonwealth
EQC
$7K ﹤0.01%
+304
New +$7.24K
SPLK
1091
DELISTED
Splunk Inc
SPLK
$7K ﹤0.01%
+118
New +$6.28K
CCC
1092
DELISTED
Calgon Carbon Corp
CCC
$7K ﹤0.01%
372
– –
ALR
1093
DELISTED
Alere Inc
ALR
$7K ﹤0.01%
+241
New +$7.34K
GML
1094
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$7K ﹤0.01%
112
– –
TFM
1095
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$7K ﹤0.01%
150
-65
-30% -$3.38K
MDAS
1096
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$7K ﹤0.01%
+270
New +$6.04K
MRH
1097
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$7K ﹤0.01%
277
– –
DTV
1098
DELISTED
DIRECTV COM STK (DE)
DTV
$7K ﹤0.01%
109
+13
+14% +$800
BTF
1099
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$7K ﹤0.01%
300
– –
OHAI
1100
DELISTED
OHA Investment Corporation
OHAI
$7K ﹤0.01%
1,000
– –
42 43
44
45 46

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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.