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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
AB icon
1376
AllianceBernstein
AB
$3.54B
$2K ﹤0.01%
116
+3
+3% +$62
ADBE icon
1377
Adobe
ADBE
$94.5B
$2K ﹤0.01%
40
– –
AGO icon
1378
Assured Guaranty
AGO
$3.78B
$2K ﹤0.01%
100
– –
AOS icon
1379
A.O. Smith
AOS
$8.61B
$2K ﹤0.01%
100
– –
ARW icon
1380
Arrow Electronics
ARW
$10.9B
$2K ﹤0.01%
+36
New +$1.65K
ASB icon
1381
Associated Banc-Corp
ASB
$5.78B
$2K ﹤0.01%
+114
New +$1.88K
BWXT icon
1382
BWX Technologies
BWXT
$16.2B
$2K ﹤0.01%
66
– –
CBRE icon
1383
CBRE Group
CBRE
$42.1B
$2K ﹤0.01%
100
– –
CDP icon
1384
COPT Defense Properties
CDP
$4.34B
$2K ﹤0.01%
+69
New +$1.72K
CHIQ icon
1385
Global X MSCI China Consumer Discretionary ETF
CHIQ
$126M
$2K ﹤0.01%
+131
New +$1.89K
CHKP icon
1386
Check Point Software Technologies
CHKP
$13.6B
$2K ﹤0.01%
32
+31
+3,100% +$1.74K
CINF icon
1387
Cincinnati Financial
CINF
$28.5B
$2K ﹤0.01%
39
– –
CLB icon
1388
Core Laboratories
CLB
$518M
$2K ﹤0.01%
14
– –
CNK icon
1389
Cinemark Holdings
CNK
$3.93B
$2K ﹤0.01%
76
-140
-65% -$4.21K
CNP icon
1390
CenterPoint Energy
CNP
$28.8B
$2K ﹤0.01%
+100
New +$2.38K
CORN icon
1391
Teucrium Corn Fund
CORN
$179M
$2K ﹤0.01%
62
– –
CP icon
1392
Canadian Pacific Kansas City
CP
$81.1B
$2K ﹤0.01%
80
-105
-57% -$2.6K
CSL icon
1393
Carlisle Companies
CSL
$13.8B
$2K ﹤0.01%
+22
New +$1.48K
CTAS icon
1394
Cintas
CTAS
$84.4B
$2K ﹤0.01%
144
– –
CUT icon
1395
Invesco MSCI Global Timber ETF
CUT
$32.4M
$2K ﹤0.01%
100
– –
CVE icon
1396
Cenovus Energy
CVE
$52.3B
$2K ﹤0.01%
75
– –
DLS icon
1397
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$2K ﹤0.01%
25
– –
DMLP icon
1398
Dorchester Minerals
DMLP
$1.31B
$2K ﹤0.01%
100
-200
-67% -$4.85K
EG icon
1399
Everest Group
EG
$15.4B
$2K ﹤0.01%
+11
New +$1.49K
EPI icon
1400
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$2K ﹤0.01%
155
– –
54 55
56
57 58

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FBT
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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.