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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
KNCT icon
1301
Invesco Next Gen Connectivity ETF
KNCT
$154M
$3K ﹤0.01%
100
– –
LDOS icon
1302
Leidos
LDOS
$14.5B
$3K ﹤0.01%
+200
New +$7.43K
LNC icon
1303
Lincoln National
LNC
$7.88B
$3K ﹤0.01%
+67
New +$2.83K
MGK icon
1304
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$3K ﹤0.01%
205
– –
MGV icon
1305
Vanguard Mega Cap Value ETF
MGV
$13.3B
$3K ﹤0.01%
53
– –
MHD icon
1306
BlackRock MuniHoldings Fund
MHD
$599M
$3K ﹤0.01%
200
-9,504
-98% -$146K
MSGS icon
1307
Madison Square Garden
MSGS
$9.57B
$3K ﹤0.01%
+84
New +$3.53K
MT icon
1308
ArcelorMittal
MT
$50.9B
$3K ﹤0.01%
87
– –
MUR icon
1309
Murphy Oil
MUR
$5.38B
$3K ﹤0.01%
58
-9
-13% -$530
MVT
1310
DELISTED
BlackRock MuniVest Fund II
MVT
$3K ﹤0.01%
202
-10,524
-98% -$152K
MYI icon
1311
BlackRock MuniYield Quality Fund III
MYI
$713M
$3K ﹤0.01%
200
– –
NBR icon
1312
Nabors Industries
NBR
$1.16B
$3K ﹤0.01%
3
– –
NMM icon
1313
Navios Maritime Partners
NMM
$2.21B
$3K ﹤0.01%
15
– –
NNN icon
1314
NNN REIT
NNN
$9.36B
$3K ﹤0.01%
80
– –
NRG icon
1315
NRG Energy
NRG
$28.8B
$3K ﹤0.01%
106
-17
-14% -$459
NRO
1316
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$3K ﹤0.01%
629
– –
NRT
1317
North European Oil Royalty Trust
NRT
$79.2M
$3K ﹤0.01%
+130
New +$3.16K
NWSA icon
1318
News Corp Class A
NWSA
$14.8B
$3K ﹤0.01%
+187
New +$2.99K
PBR icon
1319
Petrobras
PBR
$116B
$3K ﹤0.01%
180
-25
-12% -$356
PWR icon
1320
Quanta Services
PWR
$93.1B
$3K ﹤0.01%
100
– –
QQXT icon
1321
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$154M
$3K ﹤0.01%
100
– –
RBLD icon
1322
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.4M
$3K ﹤0.01%
67
-248
-79% -$11.2K
REMX icon
1323
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$3K ﹤0.01%
+25
New +$3.04K
SAIA icon
1324
Saia
SAIA
$11.2B
$3K ﹤0.01%
112
– –
FLNA
1325
Filana Therapeutics
FLNA
$43.5M
$3K ﹤0.01%
171
-86
-33% -$1.5K
51 52
53
54 55

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SVMV
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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.