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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
LM
1351
DELISTED
Legg Mason, Inc.
LM
$3K ﹤0.01%
100
– –
IBKC
1352
DELISTED
IBERIABANK Corp
IBKC
$3K ﹤0.01%
63
– –
ADRA
1353
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$3K ﹤0.01%
100
– –
ZF
1354
DELISTED
Virtus Total Return Fund Inc.
ZF
$3K ﹤0.01%
+222
New +$2.96K
CTWS
1355
DELISTED
Connecticut Water Service Inc
CTWS
$3K ﹤0.01%
100
– –
TFCF
1356
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3K ﹤0.01%
+100
New +$3.15K
ATHN
1357
DELISTED
Athenahealth, Inc.
ATHN
$3K ﹤0.01%
25
-20
-44% -$2.16K
VXZ
1358
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$3K ﹤0.01%
44
-2
-4% -$157
CST
1359
DELISTED
CST Brands, Inc.
CST
$3K ﹤0.01%
110
+22
+25% +$689
INVN
1360
DELISTED
Invensense Inc
INVN
$3K ﹤0.01%
+160
New +$2.7K
SBY
1361
DELISTED
Silver Bay Realty Trust Corp.
SBY
$3K ﹤0.01%
166
-265
-61% -$4.27K
PRB
1362
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$3K ﹤0.01%
125
– –
GMCR
1363
DELISTED
KEURIG GREEN MTN INC
GMCR
$3K ﹤0.01%
40
-381
-90% -$30.1K
THOR
1364
DELISTED
THORATEC CORPORATION
THOR
$3K ﹤0.01%
77
– –
ACFN
1365
DELISTED
Acorn Energy Inc
ACFN
$3K ﹤0.01%
500
– –
RKT
1366
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$3K ﹤0.01%
+50
New +$2.79K
FURX
1367
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$3K ﹤0.01%
75
+50
+200% +$2.07K
ELN
1368
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$3K ﹤0.01%
200
– –
SHFL
1369
DELISTED
SHFL ENTMT INC
SHFL
$3K ﹤0.01%
150
– –
AWH
1370
DELISTED
Allied World Assurance Co Hld Lt
AWH
$3K ﹤0.01%
90
– –
WLL
1371
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
WBK
1372
DELISTED
Westpac Banking Corporation
WBK
$3K ﹤0.01%
90
– –
GAF
1373
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$3K ﹤0.01%
50
– –
PWP
1374
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$3K ﹤0.01%
125
– –
MATH
1375
DELISTED
Meidell Tactical Advantage ETF
MATH
$3K ﹤0.01%
100
– –
53 54
55
56 57

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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.