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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
IHE icon
101
iShares US Pharmaceuticals ETF
IHE
$1.47B
$514K 0.26%
14,505
+2,958
+26% +$104K
IDU icon
102
iShares US Utilities ETF
IDU
$1.41B
$505K 0.25%
10,754
+6,840
+175% +$327K
SLYG icon
103
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$503K 0.25%
12,348
+6,032
+96% +$237K
MA icon
104
Mastercard
MA
$477B
$502K 0.25%
7,460
+200
+3% +$12.6K
IYK icon
105
iShares US Consumer Staples ETF
IYK
$1.39B
$501K 0.25%
16,824
+1,017
+6% +$30.5K
NLY icon
106
Annaly Capital Management
NLY
$16.9B
$496K 0.25%
10,718
+2,953
+38% +$139K
HYG icon
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$492K 0.25%
5,370
-1,487
-22% -$136K
PHYS icon
108
Sprott Physical Gold
PHYS
$14.6B
$489K 0.25%
44,317
+14,710
+50% +$163K
DGZ icon
109
DB Gold Short ETN due Feb 15 2038
DGZ
$1.74M
$485K 0.24%
33,856
+13,781
+69% +$199K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.07T
$482K 0.24%
4,250
+789
+23% +$91K
DUK icon
111
Duke Energy
DUK
$102B
$477K 0.24%
7,145
+155
+2% +$10.6K
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$56.8B
$477K 0.24%
13,720
+4,800
+54% +$164K
IGE icon
113
iShares North American Natural Resources ETF
IGE
$747M
$465K 0.23%
11,222
+2,196
+24% +$89.7K
CII icon
114
BlackRock Enhanced Captial and Income Fund
CII
$1B
$460K 0.23%
35,525
-8,144
-19% -$106K
PFE icon
115
Pfizer
PFE
$140B
$460K 0.23%
16,872
+736
+5% +$20K
FBT icon
116
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$454K 0.23%
7,003
+2,200
+46% +$139K
CSCO icon
117
Cisco
CSCO
$450B
$453K 0.23%
19,340
+3,691
+24% +$91.6K
MHY
118
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$447K 0.23%
78,627
+1,447
+2% +$8.11K
BOND icon
119
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$445K 0.22%
4,203
-277
-6% -$29.1K
EPD icon
120
Enterprise Products Partners
EPD
$83.8B
$445K 0.22%
14,584
-22
-0.2% -$673
IYJ icon
121
iShares US Industrials ETF
IYJ
$1.98B
$444K 0.22%
9,802
+9,190
+1,502% +$405K
UNG icon
122
United States Natural Gas Fund
UNG
$478M
$443K 0.22%
1,514
+1,140
+305% +$342K
PKW icon
123
Invesco BuyBack Achievers ETF
PKW
$1.69B
$441K 0.22%
11,286
+6,264
+125% +$238K
HEES
124
DELISTED
H&E Equipment Services
HEES
$440K 0.22%
+16,567
New +$394K
ICB
125
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$438K 0.22%
26,345
+213
+0.8% +$3.52K
3 4
5
6 7

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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.