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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
DVM
1201
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
$5K ﹤0.01%
388
– –
ACCL
1202
DELISTED
Accelrys Inc
ACCL
$5K ﹤0.01%
+546
New +$4.98K
BBL
1203
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5K ﹤0.01%
+80
New +$4.66K
NAVG
1204
DELISTED
Navigators Group Inc
NAVG
$5K ﹤0.01%
190
– –
INY
1205
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
$5K ﹤0.01%
+200
New +$4.38K
CIT
1206
DELISTED
CIT Group Inc.
CIT
$5K ﹤0.01%
93
– –
IPW
1207
DELISTED
SPDR S&P International Energy Sector
IPW
$5K ﹤0.01%
185
– –
ADX icon
1208
Adams Diversified Equity Fund
ADX
$3.1B
$4K ﹤0.01%
+286
New +$3.52K
ASH icon
1209
Ashland
ASH
$3.07B
$4K ﹤0.01%
92
– –
ASPS icon
1210
Altisource Portfolio Solutions
ASPS
$63.2M
$4K ﹤0.01%
4
– –
AWF
1211
AllianceBernstein Global High Income Fund
AWF
$867M
$4K ﹤0.01%
250
– –
BGY icon
1212
BlackRock Enhanced International Dividend Trust
BGY
$514M
$4K ﹤0.01%
550
– –
CIK
1213
Credit Suisse Asset Management Income Fund
CIK
$134M
$4K ﹤0.01%
1,000
– –
DAKT icon
1214
Daktronics
DAKT
$947M
$4K ﹤0.01%
+400
New +$4.41K
ELV icon
1215
Elevance Health
ELV
$79.6B
$4K ﹤0.01%
50
– –
EMIF icon
1216
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
$4K ﹤0.01%
127
– –
ESS icon
1217
Essex Property Trust
ESS
$18.8B
$4K ﹤0.01%
25
– –
EXPD icon
1218
Expeditors International
EXPD
$22.4B
$4K ﹤0.01%
100
– –
FFIV icon
1219
F5
FFIV
$21.3B
$4K ﹤0.01%
+42
New +$3.57K
GBX icon
1220
The Greenbrier Companies
GBX
$1.56B
$4K ﹤0.01%
150
-150
-50% -$3.49K
GGME icon
1221
Invesco Next Gen Media and Gaming ETF
GGME
$44.6M
$4K ﹤0.01%
186
– –
GLIN icon
1222
VanEck India Growth Leaders ETF
GLIN
$95M
$4K ﹤0.01%
+161
New +$4.22K
GLNG icon
1223
Golar LNG
GLNG
$5B
$4K ﹤0.01%
100
– –
HDB icon
1224
HDFC Bank
HDB
$120B
$4K ﹤0.01%
+524
New +$4.31K
IGPT icon
1225
Invesco AI and Next Gen Software ETF
IGPT
$1.13B
$4K ﹤0.01%
318
– –
47 48
49
50 51

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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.