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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
-0.71%
1 Year Est. Return
+7.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow %
101.96%
Top 10 Hldgs %
16.83%
Holding
1,437
New
1,432
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$4.16M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.16M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.81M
5
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$2.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Communication Services 3.94%
3 Healthcare 3.88%
4 Energy 3.61%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
1226
A.O. Smith
AOS
$8.38B
$2K ﹤0.01%
+100
New +$1.87K
BKH icon
1227
Black Hills Corp
BKH
$5.73B
$2K ﹤0.01%
+36
New +$1.69K
BWA icon
1228
BorgWarner
BWA
$13.2B
$2K ﹤0.01%
+52
New +$1.83K
BXP icon
1229
Boston Properties
BXP
$11B
$2K ﹤0.01%
+15
New +$1.63K
CBRE icon
1230
CBRE Group
CBRE
$40.8B
$2K ﹤0.01%
+100
New +$2.38K
CE icon
1231
Celanese
CE
$5.09B
$2K ﹤0.01%
+40
New +$1.88K
CGNX icon
1232
Cognex
CGNX
$10.3B
$2K ﹤0.01%
+212
New +$2.25K
CINF icon
1233
Cincinnati Financial
CINF
$28.3B
$2K ﹤0.01%
+39
New +$1.86K
CLB icon
1234
Core Laboratories
CLB
$538M
$2K ﹤0.01%
+14
New +$1.98K
CORN icon
1235
Teucrium Corn Fund
CORN
$190M
$2K ﹤0.01%
+62
New +$2.52K
CSM icon
1236
ProShares Large Cap Core Plus
CSM
$509M
$2K ﹤0.01%
+80
New +$1.51K
CTAS icon
1237
Cintas
CTAS
$82.4B
$2K ﹤0.01%
+144
New +$1.62K
CUT icon
1238
Invesco MSCI Global Timber ETF
CUT
$31.9M
$2K ﹤0.01%
+100
New +$2.24K
CVE icon
1239
Cenovus Energy
CVE
$54.6B
$2K ﹤0.01%
+75
New +$2.21K
DKS icon
1240
Dick's Sporting Goods
DKS
$18.4B
$2K ﹤0.01%
+40
New +$2K
EEA
1241
European Equity Fund
EEA
$73.9M
$2K ﹤0.01%
+318
New +$2.33K
ELME
1242
Elme Communities
ELME
$132M
$2K ﹤0.01%
+56
New +$1.57K
FAF icon
1243
First American
FAF
$7.67B
$2K ﹤0.01%
+100
New +$2.47K
FMS icon
1244
Fresenius Medical Care
FMS
$13.2B
$2K ﹤0.01%
+60
New +$2.09K
FRO icon
1245
Frontline
FRO
$8.75B
$2K ﹤0.01%
+212
New +$2.1K
GDEN
1246
DELISTED
Golden Entertainment
GDEN
$2K ﹤0.01%
+250
New +$1.68K
GDOT icon
1247
Green Dot
GDOT
$753M
$2K ﹤0.01%
+115
New +$2.02K
GNTX icon
1248
Gentex
GNTX
$4.88B
$2K ﹤0.01%
+204
New +$2.3K
GTY
1249
Getty Realty Corp
GTY
$2.1B
$2K ﹤0.01%
+117
New +$2.44K
HPS
1250
John Hancock Preferred Income Fund III
HPS
$458M
$2K ﹤0.01%
+100
New +$1.93K
48 49
50
51 52

Similar funds

CAMI
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MMC
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NTP
Nine Ten Partners Evanston, Illinois $308M AUM
CGOF
Condorcet Global Opportunity Fund New York $242M AUM
GGPS
Gary Goldberg Planning Services Suffern, New York $238M AUM 11.72% 1-Year Est. Return
DD
Dominick & Dominick New York $197M AUM 11.37% 1-Year Est. Return
FBT
Founders Bank & Trust Grand Rapids, Michigan $190M AUM 7.04% 1-Year Est. Return
SVMV
Steamboat Ventures Manager V Grand Cayman, Cayman Islands $190M AUM

New England Securities's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for New England Securities, which disclosed 1,437 positions worth $150M. Its ten largest holdings account for 17% of the portfolio.

Its largest position is AdvisorShares Ranger Equity Bear ETF: 24,859 shares worth $4.01M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, followed by Communication Services and Healthcare.

  • New England Securities's largest Q2 2013 buy was AdvisorShares Ranger Equity Bear ETF: 24,859 shares worth $4.01M.
  • New England Securities's ten largest holdings make up 17% of its $150M portfolio in Q2 2013.
  • New England Securities disclosed 1,437 positions in Q2 2013, its first 13F filing on record.

Based on New England Securities's 13F filing for Q2 2013, filed 31 Jul 2013.