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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
LBY
1301
DELISTED
Libbey, Inc.
LBY
$2K ﹤0.01%
+100
New +$2.08K
FRN
1302
DELISTED
Invesco Frontier Markets ETF
FRN
$2K ﹤0.01%
+146
New +$2.58K
STI
1303
DELISTED
SunTrust Banks, Inc.
STI
$2K ﹤0.01%
+75
New +$2.27K
BMS
1304
DELISTED
Bemis
BMS
$2K ﹤0.01%
+41
New +$1.63K
NBD
1305
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$2K ﹤0.01%
+104
New +$2.25K
TWX
1306
DELISTED
Time Warner Inc
TWX
$2K ﹤0.01%
+37
New +$2.09K
BGC
1307
DELISTED
General Cable Corporation
BGC
$2K ﹤0.01%
+68
New +$2.28K
JJG
1308
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$2K ﹤0.01%
+50
New +$2.52K
DRYS
1309
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
BIK
1310
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$2K ﹤0.01%
+90
New +$2.02K
MHFI
1311
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2K ﹤0.01%
+29
New +$1.56K
ANAD
1312
DELISTED
ANADIGICS INC
ANAD
$2K ﹤0.01%
+1,000
New +$2K
THOR
1313
DELISTED
THORATEC CORPORATION
THOR
$2K ﹤0.01%
+77
New +$2.58K
HSP
1314
DELISTED
HOSPIRA INC
HSP
$2K ﹤0.01%
+51
New +$1.72K
MCP
1315
DELISTED
MOLYCORP INC COM STK
MCP
$2K ﹤0.01%
+300
New +$1.76K
JSN
1316
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$2K ﹤0.01%
+137
New +$1.73K
DNDN
1317
DELISTED
DENDREON CORPORATION
DNDN
$2K ﹤0.01%
+370
New +$1.57K
MUAC
1318
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
$2K ﹤0.01%
+30
New +$1.55K
VIA
1319
DELISTED
Viacom Inc. Class A
VIA
$2K ﹤0.01%
+28
New +$1.88K
WBK
1320
DELISTED
Westpac Banking Corporation
WBK
$2K ﹤0.01%
+90
New +$2.74K
MLPJ
1321
DELISTED
Global X Junior MLP ETF
MLPJ
$2K ﹤0.01%
+150
New +$2.39K
TWC
1322
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2K ﹤0.01%
+20
New +$1.93K
KNGT
1323
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2K ﹤0.01%
+133
New +$2K
AIT icon
1324
Applied Industrial Technologies
AIT
$12.8B
$1K ﹤0.01%
+25
New +$1.14K
ARR
1325
Armour Residential REIT
ARR
$2.02B
$1K ﹤0.01%
+8
New +$1.83K
51 52
53
54 55

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GGPS
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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.