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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
GPOR
1251
DELISTED
Gulfport Energy Corp.
GPOR
$4K ﹤0.01%
+55
New +$3.08K
FRN
1252
DELISTED
Invesco Frontier Markets ETF
FRN
$4K ﹤0.01%
220
+74
+51% +$1.2K
RWW
1253
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$4K ﹤0.01%
100
– –
TLP
1254
DELISTED
Transmontaigne
TLP
$4K ﹤0.01%
100
– –
PAY
1255
DELISTED
Verifone Systems Inc
PAY
$4K ﹤0.01%
180
-222
-55% -$4.43K
VR
1256
DELISTED
Validus Hold Ltd
VR
$4K ﹤0.01%
100
– –
ADRE
1257
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$4K ﹤0.01%
+99
New +$3.54K
SEA
1258
DELISTED
Invesco Shipping ETF
SEA
$4K ﹤0.01%
+223
New +$4.16K
BHI
1259
DELISTED
Baker Hughes
BHI
$4K ﹤0.01%
+78
New +$3.76K
XXIA
1260
DELISTED
Ixia
XXIA
$4K ﹤0.01%
224
– –
EQY
1261
DELISTED
Equity One
EQY
$4K ﹤0.01%
200
– –
APOL
1262
DELISTED
Apollo Education Group Inc Class A
APOL
$4K ﹤0.01%
170
+120
+240% +$2.32K
DRYS
1263
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
OCR
1264
DELISTED
OMNICARE INC
OCR
$4K ﹤0.01%
+74
New +$3.95K
WLT
1265
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$4K ﹤0.01%
280
– –
MWV
1266
DELISTED
MEADWESTVACO CORP
MWV
$4K ﹤0.01%
+96
New +$3.54K
TLM
1267
DELISTED
TALISMAN ENERGY INC
TLM
$4K ﹤0.01%
339
+2
+0.6% +$22
BYI
1268
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$4K ﹤0.01%
50
– –
PVD
1269
DELISTED
Admin Fondos Pensions
PVD
$4K ﹤0.01%
50
– –
UN
1270
DELISTED
Unilever NV New York Registry Shares
UN
$4K ﹤0.01%
+99
New +$3.91K
DTYS
1271
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$4K ﹤0.01%
150
– –
CYS
1272
DELISTED
CYS Investments Inc.
CYS
$4K ﹤0.01%
500
– –
IRV
1273
DELISTED
SPDR S&P International Materials Sector
IRV
$4K ﹤0.01%
170
– –
IMH
1274
DELISTED
Impac Mortgage Holdings Inc.
IMH
$4K ﹤0.01%
400
– –
MNR
1275
DELISTED
Monmouth Real Estate Investment Corp
MNR
$4K ﹤0.01%
400
– –
49 50
51
52 53

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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.