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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
NXPI icon
1126
NXP Semiconductors
NXPI
$65.4B
$6K ﹤0.01%
155
– –
OCSL icon
1127
Oaktree Specialty Lending
OCSL
$1.06B
$6K ﹤0.01%
+200
New +$6.35K
OMEX icon
1128
Odyssey Marine Exploration
OMEX
$39.4M
$6K ﹤0.01%
167
– –
PEZ icon
1129
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
$6K ﹤0.01%
156
-27
-15% -$1.04K
PZC
1130
DELISTED
PIMCO California Municipal Income Fund III
PZC
$6K ﹤0.01%
628
– –
SCHA icon
1131
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$6K ﹤0.01%
500
-100
-17% -$1.18K
STWD icon
1132
Starwood Property Trust
STWD
$6.18B
$6K ﹤0.01%
+298
New +$5.99K
TITN icon
1133
Titan Machinery
TITN
$458M
$6K ﹤0.01%
400
– –
TRIP icon
1134
TripAdvisor
TRIP
$1.74B
$6K ﹤0.01%
82
– –
UTHR icon
1135
United Therapeutics
UTHR
$26.1B
$6K ﹤0.01%
+77
New +$5.63K
VECO icon
1136
Veeco
VECO
$2.79B
$6K ﹤0.01%
159
+59
+59% +$2.06K
WHR icon
1137
Whirlpool
WHR
$2.49B
$6K ﹤0.01%
+40
New +$5.29K
MXIM
1138
DELISTED
Maxim Integrated Products
MXIM
$6K ﹤0.01%
200
– –
NBL
1139
DELISTED
Noble Energy, Inc.
NBL
$6K ﹤0.01%
95
-78
-45% -$5K
BSFT
1140
DELISTED
BroadSoft, Inc.
BSFT
$6K ﹤0.01%
170
– –
CAB
1141
DELISTED
Cabela's Inc
CAB
$6K ﹤0.01%
100
– –
OUTR
1142
DELISTED
OUTERWALL INC
OUTR
$6K ﹤0.01%
113
-50
-31% -$2.94K
BRLI
1143
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$6K ﹤0.01%
199
– –
OPEN
1144
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$6K ﹤0.01%
90
-20
-18% -$1.4K
ESV
1145
DELISTED
Ensco Rowan plc
ESV
$6K ﹤0.01%
28
-24
-46% -$5.5K
IBMG
1146
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$6K ﹤0.01%
+239
New +$5.96K
TWC
1147
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6K ﹤0.01%
53
+33
+165% +$3.71K
WOOF
1148
DELISTED
VCA Inc.
WOOF
$6K ﹤0.01%
205
– –
AN icon
1149
AutoNation
AN
$7.37B
$5K ﹤0.01%
+100
New +$4.83K
EFOR
1150
Everforth Inc
EFOR
$953M
$5K ﹤0.01%
162
– –
44 45
46
47 48

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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.