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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
+6.15%
1 Year Est. Return
+7.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$42.6M
Cap. Flow
+$31.1M
Cap. Flow %
12.9%
Top 10 Hldgs %
15.2%
Holding
1,828
New
175
Increased
514
Reduced
384
Closed
162

Top Buys

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$1.4M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.31M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.07M
4
WFC icon
Wells Fargo
WFC
+$1.01M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$926K

Top Sells

Rank Stock Value
1
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$852K
2
TSLA icon
Tesla
TSLA
+$798K
3
UNS
UNS ENERGY CORP COM
UNS
+$755K
4
VLO icon
Valero Energy
VLO
+$677K
5
TUP
Tupperware Brands Corporation
TUP
+$642K

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Industrials 4.46%
3 Healthcare 3.69%
4 Financials 3.67%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
1401
Check Point Software Technologies
CHKP
$14.1B
$2K ﹤0.01%
32
– –
CHRD icon
1402
Chord Energy
CHRD
$7.27B
$2K ﹤0.01%
53
– –
CINF icon
1403
Cincinnati Financial
CINF
$28.5B
$2K ﹤0.01%
39
– –
CMF icon
1404
iShares California Muni Bond ETF
CMF
$4.56B
$2K ﹤0.01%
44
-260
-86% -$14.3K
CORN icon
1405
Teucrium Corn Fund
CORN
$180M
$2K ﹤0.01%
62
– –
CRUS icon
1406
Cirrus Logic
CRUS
$6.87B
$2K ﹤0.01%
114
-500
-81% -$10.8K
CSL icon
1407
Carlisle Companies
CSL
$14B
$2K ﹤0.01%
22
– –
CSQ icon
1408
Calamos Strategic Total Return Fund
CSQ
$3.19B
$2K ﹤0.01%
+190
New +$2K
CTAS icon
1409
Cintas
CTAS
$85.9B
$2K ﹤0.01%
144
– –
CTRA
1410
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
62
-28
-31% -$999
DLS icon
1411
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$2K ﹤0.01%
25
– –
DSU icon
1412
BlackRock Debt Strategies Fund
DSU
$591M
$2K ﹤0.01%
+162
New +$1.95K
EUO icon
1413
ProShares UltraShort Euro
EUO
$35.6M
$2K ﹤0.01%
+100
New +$1.75K
EWS icon
1414
iShares MSCI Singapore ETF
EWS
$1.03B
$2K ﹤0.01%
+92
New +$2.48K
FHI icon
1415
Federated Hermes
FHI
$4.59B
$2K ﹤0.01%
66
– –
FIW icon
1416
First Trust Water ETF
FIW
$1.9B
$2K ﹤0.01%
+50
New +$1.61K
FUL icon
1417
H.B. Fuller
FUL
$3.09B
$2K ﹤0.01%
37
– –
GDEN
1418
DELISTED
Golden Entertainment
GDEN
$2K ﹤0.01%
250
– –
GLTR icon
1419
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$2K ﹤0.01%
28
– –
HE icon
1420
Hawaiian Electric Industries
HE
$2.28B
$2K ﹤0.01%
60
– –
HPS
1421
John Hancock Preferred Income Fund III
HPS
$458M
$2K ﹤0.01%
100
– –
HWC icon
1422
Hancock Whitney
HWC
$6.15B
$2K ﹤0.01%
41
– –
IBKR icon
1423
Interactive Brokers
IBKR
$40.4B
$2K ﹤0.01%
400
– –
IEV icon
1424
iShares Europe ETF
IEV
$1.64B
$2K ﹤0.01%
+50
New +$2.28K
IHD
1425
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$126M
$2K ﹤0.01%
+150
New +$1.84K
55 56
57
58 59

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SVMV
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New England Securities's Q4 2013 Portfolio in Review

As of Q4 2013, New England Securities held 1,828 positions worth $241M, up 22% from $198M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

New England Securities deployed $31.1M of net new capital in Q4 2013, opening 175 new positions and adding to 514 existing holdings. Its largest new stake was First Trust Cloud Computing ETF: 32,817 shares worth $871K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was UNS ENERGY CORP COM, an estimated $755K trimmed.

  • New England Securities's largest Q4 2013 buy was First Trust Cloud Computing ETF: 32,817 shares worth $871K.
  • New England Securities added most to WisdomTree International Equity Fund in Q4 2013, an estimated $1.4M increase.
  • New England Securities's biggest Q4 2013 reduction was UNS ENERGY CORP COM, cutting an estimated $755K.
  • New England Securities fully exited WisdomTree Global ex-U.S. Quality Growth Fund in Q4 2013, selling an estimated $852K.
  • New England Securities's ten largest holdings make up 15% of its $241M portfolio in Q4 2013.
  • New England Securities opened 175 new positions and closed 162 in Q4 2013.
  • New England Securities's portfolio value rose 22% quarter-over-quarter to $241M.

Based on New England Securities's 13F filing for Q4 2013, filed 31 Jan 2014.