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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
QDEL icon
1426
QuidelOrtho
QDEL
$1.15B
$2K ﹤0.01%
61
– –
RLI icon
1427
RLI Corp
RLI
$5.88B
$2K ﹤0.01%
+76
New +$1.56K
SAP icon
1428
SAP
SAP
$200B
$2K ﹤0.01%
33
– –
SBS icon
1429
Sabesp
SBS
$19.9B
$2K ﹤0.01%
866
– –
SCHW
1430
Charles Schwab
SCHW
$181B
$2K ﹤0.01%
73
-225
-76% -$4.89K
SCL icon
1431
Stepan Co
SCL
$1.31B
$2K ﹤0.01%
+26
New +$1.51K
SPEM icon
1432
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2K ﹤0.01%
60
– –
SPXC icon
1433
SPX Corp
SPXC
$11B
$2K ﹤0.01%
+83
New +$1.61K
SVC
1434
Service Properties Trust
SVC
$1.08B
$2K ﹤0.01%
18
– –
TBT icon
1435
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$2K ﹤0.01%
25
– –
TDY icon
1436
Teledyne Technologies
TDY
$30.2B
$2K ﹤0.01%
28
– –
TFX icon
1437
Teleflex
TFX
$5.8B
$2K ﹤0.01%
+27
New +$2.12K
THC icon
1438
Tenet Healthcare
THC
$21B
$2K ﹤0.01%
50
– –
TNC icon
1439
Tennant Co
TNC
$1.48B
$2K ﹤0.01%
32
– –
TNL icon
1440
Travel + Leisure Co
TNL
$4.68B
$2K ﹤0.01%
+60
New +$1.64K
TSM icon
1441
TSMC
TSM
$2.07T
$2K ﹤0.01%
100
– –
UBSI icon
1442
United Bankshares
UBSI
$6.57B
$2K ﹤0.01%
+52
New +$1.48K
URA icon
1443
Global X Uranium ETF
URA
$5.6B
$2K ﹤0.01%
50
– –
VALE icon
1444
Vale
VALE
$62.9B
$2K ﹤0.01%
105
-487
-82% -$7.21K
VNM icon
1445
VanEck Vietnam ETF
VNM
$472M
$2K ﹤0.01%
+117
New +$2.14K
VRTS icon
1446
Virtus Investment Partners
VRTS
$1.12B
$2K ﹤0.01%
13
– –
VT icon
1447
Vanguard Total World Stock ETF
VT
$76.4B
$2K ﹤0.01%
45
– –
WMB icon
1448
Williams Companies
WMB
$86.6B
$2K ﹤0.01%
57
-100
-64% -$3.5K
WRB icon
1449
W.R. Berkley
WRB
$28.1B
$2K ﹤0.01%
+159
New +$1.99K
XRX icon
1450
Xerox
XRX
$357M
$2K ﹤0.01%
68
– –
56 57
58
59 60

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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.