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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
SPEM icon
1276
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2K ﹤0.01%
+60
New +$1.92K
SPG icon
1277
Simon Property Group
SPG
$74.5B
$2K ﹤0.01%
+11
New +$1.76K
SQM icon
1278
Sociedad Química y Minera de Chile
SQM
$19.6B
$2K ﹤0.01%
+41
New +$1.9K
SVC
1279
Service Properties Trust
SVC
$1.1B
$2K ﹤0.01%
+18
New +$2.53K
TBT icon
1280
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$2K ﹤0.01%
+25
New +$1.63K
TCOM icon
1281
Trip.com Group
TCOM
$27.5B
$2K ﹤0.01%
+140
New +$1.92K
TDY icon
1282
Teledyne Technologies
TDY
$30.4B
$2K ﹤0.01%
+28
New +$2.13K
THC icon
1283
Tenet Healthcare
THC
$20.1B
$2K ﹤0.01%
+50
New +$2.24K
TNC icon
1284
Tennant Co
TNC
$1.5B
$2K ﹤0.01%
+32
New +$1.56K
TSM icon
1285
TSMC
TSM
$2.09T
$2K ﹤0.01%
+100
New +$1.84K
UGP icon
1286
Ultrapar
UGP
$6.87B
$2K ﹤0.01%
+206
New +$2.63K
URA icon
1287
Global X Uranium ETF
URA
$5.52B
$2K ﹤0.01%
+50
New +$1.75K
UVV icon
1288
Universal Corp
UVV
$1.34B
$2K ﹤0.01%
+26
New +$1.51K
VRTS icon
1289
Virtus Investment Partners
VRTS
$1.11B
$2K ﹤0.01%
+13
New +$2.69K
VT icon
1290
Vanguard Total World Stock ETF
VT
$76.3B
$2K ﹤0.01%
+45
New +$2.39K
XRX icon
1291
Xerox
XRX
$337M
$2K ﹤0.01%
+68
New +$1.59K
CPAY icon
1292
Corpay
CPAY
$24.2B
$2K ﹤0.01%
+25
New +$2.03K
ONIT
1293
Onity Group
ONIT
$333M
$2K ﹤0.01%
+3
New +$1.81K
GHL
1294
DELISTED
Greenhill & Co., Inc.
GHL
$2K ﹤0.01%
+50
New +$2.42K
BSMX
1295
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2K ﹤0.01%
+144
New +$2.24K
EPAY
1296
DELISTED
Bottomline Technologies Inc
EPAY
$2K ﹤0.01%
+66
New +$1.76K
DISCK
1297
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
+48
New +$1.68K
EV
1298
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
+55
New +$2.21K
MVC
1299
DELISTED
MVC Capital, Inc.
MVC
$2K ﹤0.01%
+168
New +$2.15K
BGG
1300
DELISTED
Briggs & Stratton Corp.
BGG
$2K ﹤0.01%
+87
New +$1.93K
50 51
52
53 54

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FBT
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SVMV
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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.