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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
BRW
1151
Saba Capital Income & Opportunities Fund
BRW
$339M
$5K ﹤0.01%
+417
New +$5.09K
CTSH icon
1152
Cognizant
CTSH
$23.9B
$5K ﹤0.01%
118
– –
DHS icon
1153
WisdomTree US High Dividend Fund
DHS
$1.6B
$5K ﹤0.01%
+100
New +$5.25K
EIRL icon
1154
iShares MSCI Ireland ETF
EIRL
$76.3M
$5K ﹤0.01%
+151
New +$4.74K
EQIX icon
1155
Equinix
EQIX
$103B
$5K ﹤0.01%
+26
New +$4.71K
ERIC icon
1156
Ericsson
ERIC
$32B
$5K ﹤0.01%
340
– –
FGD icon
1157
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$5K ﹤0.01%
+200
New +$4.94K
FITB
1158
Fifth Third Bancorp
FITB
$51.9B
$5K ﹤0.01%
277
+127
+85% +$2.39K
FWONA icon
1159
Liberty Media Series A
FWONA
$23.3B
$5K ﹤0.01%
174
– –
GDV icon
1160
Gabelli Dividend & Income Trust
GDV
$2.61B
$5K ﹤0.01%
+264
New +$4.98K
GOVI icon
1161
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$5K ﹤0.01%
150
– –
IGOV icon
1162
iShares International Treasury Bond ETF
IGOV
$1.51B
$5K ﹤0.01%
100
– –
ITRI icon
1163
Itron
ITRI
$4.55B
$5K ﹤0.01%
112
– –
JBHT icon
1164
JB Hunt Transport Services
JBHT
$26.1B
$5K ﹤0.01%
63
– –
KAI icon
1165
Kadant
KAI
$3.74B
$5K ﹤0.01%
+140
New +$4.6K
KVHI icon
1166
KVH Industries
KVHI
$177M
$5K ﹤0.01%
362
– –
LKFN icon
1167
Lakeland Financial Corp
LKFN
$1.59B
$5K ﹤0.01%
213
– –
MGM icon
1168
MGM Resorts International
MGM
$11.9B
$5K ﹤0.01%
250
– –
MORT icon
1169
VanEck Mortgage REIT Income ETF
MORT
$368M
$5K ﹤0.01%
220
-115
-34% -$2.71K
NVDA icon
1170
NVIDIA
NVDA
$4.77T
$5K ﹤0.01%
+12,000
New +$4.46K
PBD icon
1171
Invesco Global Clean Energy ETF
PBD
$180M
$5K ﹤0.01%
446
– –
PEJ icon
1172
Invesco Leisure and Entertainment ETF
PEJ
$262M
$5K ﹤0.01%
146
– –
PEY icon
1173
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$5K ﹤0.01%
483
+4
+0.8% +$44
PGP
1174
PIMCO Global StockPLUS & Income Fund
PGP
$96.8M
$5K ﹤0.01%
200
– –
PHO icon
1175
Invesco Water Resources ETF
PHO
$2.04B
$5K ﹤0.01%
205
– –
45 46
47
48 49

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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.