We are live on ! Find out more
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
EWP icon
1401
iShares MSCI Spain ETF
EWP
$2.08B
$2K ﹤0.01%
+71
New +$2.23K
FHI icon
1402
Federated Hermes
FHI
$4.5B
$2K ﹤0.01%
+66
New +$1.88K
FMS icon
1403
Fresenius Medical Care
FMS
$13.4B
$2K ﹤0.01%
60
– –
FUL icon
1404
H.B. Fuller
FUL
$3.04B
$2K ﹤0.01%
+37
New +$1.48K
GDEN
1405
DELISTED
Golden Entertainment
GDEN
$2K ﹤0.01%
250
– –
GLTR icon
1406
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$2K ﹤0.01%
+28
New +$2.03K
GRC icon
1407
Gorman-Rupp
GRC
$2.13B
$2K ﹤0.01%
+50
New +$1.44K
HE icon
1408
Hawaiian Electric Industries
HE
$2.28B
$2K ﹤0.01%
+60
New +$1.54K
HPS
1409
John Hancock Preferred Income Fund III
HPS
$457M
$2K ﹤0.01%
100
– –
HRI icon
1410
Herc Holdings
HRI
$5.34B
$2K ﹤0.01%
+33
New +$2.53K
IBKR icon
1411
Interactive Brokers
IBKR
$41.1B
$2K ﹤0.01%
400
-200
-33% -$859
IWC icon
1412
iShares Micro-Cap ETF
IWC
$1.45B
$2K ﹤0.01%
25
– –
KBR icon
1413
KBR
KBR
$4.67B
$2K ﹤0.01%
+52
New +$1.65K
KEY icon
1414
KeyCorp
KEY
$24.1B
$2K ﹤0.01%
140
– –
LBTYK icon
1415
Liberty Global Class C
LBTYK
$3.27B
$2K ﹤0.01%
59
– –
MAN icon
1416
ManpowerGroup
MAN
$2.5B
$2K ﹤0.01%
+21
New +$1.41K
MPT
1417
Medical Properties Trust
MPT
$2.86B
$2K ﹤0.01%
+125
New +$1.67K
NFG icon
1418
National Fuel Gas
NFG
$7.67B
$2K ﹤0.01%
26
– –
NTRS icon
1419
Northern Trust
NTRS
$22.4B
$2K ﹤0.01%
37
– –
OI icon
1420
O-I Glass
OI
$1.41B
$2K ﹤0.01%
+69
New +$2.05K
OIS icon
1421
Oil States International
OIS
$512M
$2K ﹤0.01%
+28
New +$1.53K
ACH
1422
Accendra Health
ACH
$247M
$2K ﹤0.01%
+70
New +$2.45K
PHG icon
1423
Philips
PHG
$24.3B
$2K ﹤0.01%
69
– –
PIM
1424
Franklin Master Intermediate Income Trust
PIM
$150M
$2K ﹤0.01%
500
– –
PTC icon
1425
PTC
PTC
$14.5B
$2K ﹤0.01%
+60
New +$1.63K
55 56
57
58 59

Similar funds

CAMI
Concord Asset Management (Illinois) Chicago, Illinois $288M AUM 11.06% 1-Year Est. Return
MMC
MDV Management Company Menlo Park, California $296M AUM
NTP
Nine Ten Partners Evanston, Illinois $308M AUM
CGOF
Condorcet Global Opportunity Fund New York $242M AUM
GGPS
Gary Goldberg Planning Services Suffern, New York $238M AUM 11.72% 1-Year Est. Return
DD
Dominick & Dominick New York $197M AUM 11.37% 1-Year Est. Return
FBT
Founders Bank & Trust Grand Rapids, Michigan $190M AUM 7.04% 1-Year Est. Return
SVMV
Steamboat Ventures Manager V Grand Cayman, Cayman Islands $190M AUM

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.