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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
PUI icon
1176
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.7M
$5K ﹤0.01%
261
– –
ROST icon
1177
Ross Stores
ROST
$79.1B
$5K ﹤0.01%
140
-100
-42% -$3.41K
RWX icon
1178
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$5K ﹤0.01%
129
– –
SHOO icon
1179
Steven Madden
SHOO
$3.18B
$5K ﹤0.01%
198
– –
SOXX icon
1180
iShares Semiconductor ETF
SOXX
$40.8B
$5K ﹤0.01%
216
– –
VTIP icon
1181
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5K ﹤0.01%
+94
New +$4.64K
WSR
1182
DELISTED
Whitestone REIT
WSR
$5K ﹤0.01%
350
– –
SWN
1183
DELISTED
Southwestern Energy Company
SWN
$5K ﹤0.01%
132
– –
LL
1184
DELISTED
LL Flooring Holdings, Inc.
LL
$5K ﹤0.01%
+50
New +$4.84K
WWE
1185
DELISTED
World Wrestling Entertainment
WWE
$5K ﹤0.01%
500
– –
XLNX
1186
DELISTED
Xilinx Inc
XLNX
$5K ﹤0.01%
115
– –
WRI
1187
DELISTED
Weingarten Realty Investors
WRI
$5K ﹤0.01%
184
+2
+1% +$61
ANH
1188
DELISTED
Anworth Mortgage Asset Corporation
ANH
$5K ﹤0.01%
1,000
– –
STI
1189
DELISTED
SunTrust Banks, Inc.
STI
$5K ﹤0.01%
161
+86
+115% +$2.91K
P
1190
DELISTED
Pandora Media Inc
P
$5K ﹤0.01%
+200
New +$4.09K
WAC
1191
DELISTED
Walter Investment Mgt Corp
WAC
$5K ﹤0.01%
120
– –
LUX
1192
DELISTED
Luxottica Group
LUX
$5K ﹤0.01%
96
– –
CSC
1193
DELISTED
Computer Sciences
CSC
$5K ﹤0.01%
218
– –
ENH
1194
DELISTED
Endurance Specialty Holdings Ltd
ENH
$5K ﹤0.01%
98
– –
TPLM
1195
DELISTED
Triangle Petroleum Corporation
TPLM
$5K ﹤0.01%
+500
New +$3.82K
NRF
1196
DELISTED
NorthStar Realty Finance Corp.
NRF
$5K ﹤0.01%
255
-254
-50% -$4.63K
ADT
1197
DELISTED
ADT Corp
ADT
$5K ﹤0.01%
116
+17
+17% +$699
SUNE
1198
DELISTED
SUNEDISON, INC COM
SUNE
$5K ﹤0.01%
579
– –
OWW
1199
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$5K ﹤0.01%
500
– –
PL
1200
DELISTED
PROTECTIVE LIFE CORP
PL
$5K ﹤0.01%
+111
New +$4.74K
46 47
48
49 50

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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.