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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
+6.15%
1 Year Est. Return
+7.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$42.6M
Cap. Flow
+$31.1M
Cap. Flow %
12.9%
Top 10 Hldgs %
15.2%
Holding
1,828
New
175
Increased
514
Reduced
384
Closed
162

Top Buys

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$1.4M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.31M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.07M
4
WFC icon
Wells Fargo
WFC
+$1.01M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$926K

Top Sells

Rank Stock Value
1
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$852K
2
TSLA icon
Tesla
TSLA
+$798K
3
UNS
UNS ENERGY CORP COM
UNS
+$755K
4
VLO icon
Valero Energy
VLO
+$677K
5
TUP
Tupperware Brands Corporation
TUP
+$642K

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Industrials 4.46%
3 Healthcare 3.69%
4 Financials 3.67%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
1251
Cognex
CGNX
$10B
$4K ﹤0.01%
212
– –
DHF
1252
BNY Mellon High Yield Strategies Fund
DHF
$171M
$4K ﹤0.01%
+1,000
New +$4.05K
EFT
1253
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$4K ﹤0.01%
+250
New +$3.86K
EMIF icon
1254
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
$4K ﹤0.01%
127
– –
ENOV icon
1255
Enovis
ENOV
$1.7B
$4K ﹤0.01%
+35
New +$3.5K
EPC icon
1256
Edgewell Personal Care
EPC
$1.3B
$4K ﹤0.01%
54
-135
-71% -$10.3K
ERIC icon
1257
Ericsson
ERIC
$32.7B
$4K ﹤0.01%
340
– –
ESS icon
1258
Essex Property Trust
ESS
$18.9B
$4K ﹤0.01%
25
– –
EXPD icon
1259
Expeditors International
EXPD
$22.4B
$4K ﹤0.01%
100
– –
FFIV icon
1260
F5
FFIV
$22.8B
$4K ﹤0.01%
42
– –
GLNG icon
1261
Golar LNG
GLNG
$4.95B
$4K ﹤0.01%
100
– –
GOVI icon
1262
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$4K ﹤0.01%
150
– –
GRX
1263
Gabelli Healthcare & Wellness Trust
GRX
$145M
$4K ﹤0.01%
+388
New +$3.85K
IGPT icon
1264
Invesco AI and Next Gen Software ETF
IGPT
$1.12B
$4K ﹤0.01%
318
– –
IUSV icon
1265
iShares Core S&P US Value ETF
IUSV
$27.5B
$4K ﹤0.01%
102
– –
JAZZ icon
1266
Jazz Pharmaceuticals
JAZZ
$16.1B
$4K ﹤0.01%
31
– –
JEF icon
1267
Jefferies Financial Group
JEF
$13.2B
$4K ﹤0.01%
158
-167
-51% -$4.22K
KEX icon
1268
Kirby Corp
KEX
$7.77B
$4K ﹤0.01%
40
-50
-56% -$4.59K
LEA icon
1269
Lear
LEA
$7.45B
$4K ﹤0.01%
55
– –
MIN
1270
Aberdeen Intermediate Income Fund
MIN
$273M
$4K ﹤0.01%
701
+16
+2% +$83
NMM icon
1271
Navios Maritime Partners
NMM
$2.25B
$4K ﹤0.01%
15
– –
OMEX icon
1272
Odyssey Marine Exploration
OMEX
$39.4M
$4K ﹤0.01%
167
– –
PH icon
1273
Parker-Hannifin
PH
$125B
$4K ﹤0.01%
34
– –
RL icon
1274
Ralph Lauren
RL
$22.5B
$4K ﹤0.01%
25
-18
-42% -$3.07K
RQI icon
1275
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$4K ﹤0.01%
+450
New +$4.38K
49 50
51
52 53

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GGPS
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FBT
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SVMV
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New England Securities's Q4 2013 Portfolio in Review

As of Q4 2013, New England Securities held 1,828 positions worth $241M, up 22% from $198M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

New England Securities deployed $31.1M of net new capital in Q4 2013, opening 175 new positions and adding to 514 existing holdings. Its largest new stake was First Trust Cloud Computing ETF: 32,817 shares worth $871K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was UNS ENERGY CORP COM, an estimated $755K trimmed.

  • New England Securities's largest Q4 2013 buy was First Trust Cloud Computing ETF: 32,817 shares worth $871K.
  • New England Securities added most to WisdomTree International Equity Fund in Q4 2013, an estimated $1.4M increase.
  • New England Securities's biggest Q4 2013 reduction was UNS ENERGY CORP COM, cutting an estimated $755K.
  • New England Securities fully exited WisdomTree Global ex-U.S. Quality Growth Fund in Q4 2013, selling an estimated $852K.
  • New England Securities's ten largest holdings make up 15% of its $241M portfolio in Q4 2013.
  • New England Securities opened 175 new positions and closed 162 in Q4 2013.
  • New England Securities's portfolio value rose 22% quarter-over-quarter to $241M.

Based on New England Securities's 13F filing for Q4 2013, filed 31 Jan 2014.