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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
ARK
1101
DELISTED
BLACKROCK SR HIGH INCM FD INC
ARK
$7K ﹤0.01%
1,800
– –
TYC
1102
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$7K ﹤0.01%
203
-168
-45% -$6.09K
PAGG
1103
DELISTED
Invesco Global Agriculture ETF
PAGG
$7K ﹤0.01%
250
+100
+67% +$2.86K
ACWV icon
1104
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$6K ﹤0.01%
100
– –
OSG
1105
Octave Specialty Group
OSG
$261M
$6K ﹤0.01%
354
– –
BGX
1106
Blackstone Long-Short Credit Income Fund
BGX
$136M
$6K ﹤0.01%
300
-712
-70% -$13K
BHE icon
1107
Benchmark Electronics
BHE
$2.73B
$6K ﹤0.01%
253
– –
BR icon
1108
Broadridge
BR
$18.4B
$6K ﹤0.01%
176
– –
CBSH icon
1109
Commerce Bancshares
CBSH
$8.59B
$6K ﹤0.01%
+243
New +$5.78K
CE icon
1110
Celanese
CE
$4.89B
$6K ﹤0.01%
115
+75
+188% +$3.67K
EL icon
1111
Estee Lauder
EL
$30.7B
$6K ﹤0.01%
84
+81
+2,700% +$5.48K
EMN icon
1112
Eastman Chemical
EMN
$7.86B
$6K ﹤0.01%
+75
New +$5.78K
ERH
1113
Allspring Utilities & High Income Fund
ERH
$106M
$6K ﹤0.01%
489
+5
+1% +$60
EZU icon
1114
iShare MSCI Eurozone ETF
EZU
$9.45B
$6K ﹤0.01%
163
– –
FXN icon
1115
First Trust Energy AlphaDEX Fund
FXN
$371M
$6K ﹤0.01%
+260
New +$5.87K
HAE icon
1116
Haemonetics
HAE
$3.76B
$6K ﹤0.01%
150
– –
HLIO icon
1117
Helios Technologies
HLIO
$2.58B
$6K ﹤0.01%
161
– –
IGF icon
1118
iShares Global Infrastructure ETF
IGF
$11B
$6K ﹤0.01%
150
– –
ILF icon
1119
iShares Latin America 40 ETF
ILF
$3.8B
$6K ﹤0.01%
147
– –
MDYV icon
1120
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$6K ﹤0.01%
150
– –
NEA icon
1121
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$6K ﹤0.01%
508
– –
NPO icon
1122
Enpro
NPO
$6.67B
$6K ﹤0.01%
100
-20
-17% -$1.16K
NRP icon
1123
Natural Resource Partners
NRP
$1.32B
$6K ﹤0.01%
30
+10
+50% +$2.02K
NTAP icon
1124
NetApp
NTAP
$33.7B
$6K ﹤0.01%
150
-12,507
-99% -$520K
NUV icon
1125
Nuveen Municipal Value Fund
NUV
$1.91B
$6K ﹤0.01%
650
– –
43 44
45
46 47

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MMC
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NTP
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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.