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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
ZTS icon
1451
Zoetis
ZTS
$32.2B
$2K ﹤0.01%
58
+35
+152% +$1.07K
TXNM
1452
TXNM Energy Inc
TXNM
$6.44B
$2K ﹤0.01%
+67
New +$1.52K
MDC
1453
DELISTED
M.D.C. Holdings, Inc.
MDC
$2K ﹤0.01%
99
-80
-45% -$1.76K
AAIC
1454
DELISTED
Arlington Asset Investment Corp.
AAIC
$2K ﹤0.01%
100
– –
FCRD
1455
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2K ﹤0.01%
+130
New +$2.02K
ACC
1456
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
+55
New +$2.05K
EPAY
1457
DELISTED
Bottomline Technologies Inc
EPAY
$2K ﹤0.01%
66
– –
DISCK
1458
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
48
– –
SINA
1459
DELISTED
Sina Corp
SINA
$2K ﹤0.01%
+26
New +$1.91K
EV
1460
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
55
– –
MVC
1461
DELISTED
MVC Capital, Inc.
MVC
$2K ﹤0.01%
168
– –
MNK
1462
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
+43
New +$1.89K
BGG
1463
DELISTED
Briggs & Stratton Corp.
BGG
$2K ﹤0.01%
87
– –
BMS
1464
DELISTED
Bemis
BMS
$2K ﹤0.01%
41
– –
FCE.A
1465
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2K ﹤0.01%
+131
New +$2.38K
BGC
1466
DELISTED
General Cable Corporation
BGC
$2K ﹤0.01%
68
– –
JJG
1467
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$2K ﹤0.01%
50
– –
BBG
1468
DELISTED
Bill Barrett Corp
BBG
$2K ﹤0.01%
+66
New +$1.48K
DFT
1469
DELISTED
DuPont Fabros Technology Inc.
DFT
$2K ﹤0.01%
+87
New +$2.06K
MJN
1470
DELISTED
Mead Johnson Nutrition Company
MJN
$2K ﹤0.01%
+25
New +$1.87K
ELNK
1471
DELISTED
EarthLink Holdings Corp.
ELNK
$2K ﹤0.01%
500
– –
BIK
1472
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$2K ﹤0.01%
90
– –
FNFG
1473
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2K ﹤0.01%
+201
New +$2.09K
MHFI
1474
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2K ﹤0.01%
29
– –
TC
1475
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$2K ﹤0.01%
478
– –
57 58
59
60 61

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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.