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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
SDD icon
1326
ProShares UltraShort SmallCap600
SDD
$1.29M
$3K ﹤0.01%
6
– –
SM icon
1327
SM Energy
SM
$7.26B
$3K ﹤0.01%
+39
New +$2.7K
SMFG icon
1328
Sumitomo Mitsui Financial
SMFG
$167B
$3K ﹤0.01%
286
– –
SWK icon
1329
Stanley Black & Decker
SWK
$14.6B
$3K ﹤0.01%
30
+11
+58% +$943
TJX icon
1330
TJX Companies
TJX
$173B
$3K ﹤0.01%
104
– –
TWM icon
1331
ProShares UltraShort Russell2000
TWM
$43.7M
$3K ﹤0.01%
3
– –
UAL icon
1332
United Airlines
UAL
$39.1B
$3K ﹤0.01%
+110
New +$3.54K
UGI icon
1333
UGI
UGI
$7.91B
$3K ﹤0.01%
+114
New +$3.06K
UGP icon
1334
Ultrapar
UGP
$6.71B
$3K ﹤0.01%
206
– –
VIAV icon
1335
Viavi Solutions
VIAV
$9.41B
$3K ﹤0.01%
+352
New +$2.89K
VOC icon
1336
VOC Energy
VOC
$57M
$3K ﹤0.01%
200
– –
VRA icon
1337
Vera Bradley
VRA
$106M
$3K ﹤0.01%
170
– –
WCC
1338
WESCO International
WCC
$16.5B
$3K ﹤0.01%
40
– –
WDC icon
1339
Western Digital
WDC
$172B
$3K ﹤0.01%
66
– –
WOOD icon
1340
iShares Global Timber & Forestry ETF
WOOD
$261M
$3K ﹤0.01%
70
-10
-13% -$482
XES icon
1341
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$370M
$3K ﹤0.01%
7
– –
ZBH icon
1342
Zimmer Biomet
ZBH
$17.8B
$3K ﹤0.01%
+36
New +$2.83K
ONIT
1343
Onity Group
ONIT
$336M
$3K ﹤0.01%
3
– –
QVCGA
1344
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
3
– –
PDCO
1345
DELISTED
Patterson Companies, Inc.
PDCO
$3K ﹤0.01%
+79
New +$3.2K
AAMC
1346
DELISTED
Altisource Asset Management Corp
AAMC
$3K ﹤0.01%
+9
New +$2.19K
NXGN
1347
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3K ﹤0.01%
160
– –
XONE
1348
DELISTED
The ExOne Company
XONE
$3K ﹤0.01%
+80
New +$5.01K
LMNX
1349
DELISTED
Luminex Corp
LMNX
$3K ﹤0.01%
147
– –
CXO
1350
DELISTED
CONCHO RESOURCES INC.
CXO
$3K ﹤0.01%
30
-20
-40% -$1.91K
52 53
54
55 56

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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.