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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
IYC icon
126
iShares US Consumer Discretionary ETF
IYC
$1.12B
$418K 0.21%
15,212
+1,356
+10% +$36.5K
CWB icon
127
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$417K 0.21%
9,224
+777
+9% +$34.5K
MFM
128
Aberdeen Municipal Income Fund
MFM
$222M
$412K 0.21%
64,299
+6,700
+12% +$42K
ADI icon
129
Analog Devices
ADI
$181B
$404K 0.2%
8,581
+3,876
+82% +$185K
WIN
130
DELISTED
Windstream Holdings Inc
WIN
$389K 0.2%
6,212
-2
-0% -$129
MUB icon
131
iShares National Muni Bond ETF
MUB
$45.1B
$387K 0.2%
3,701
+1,541
+71% +$159K
DTUS
132
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
$383K 0.19%
+9,769
New +$393K
RF icon
133
Regions Financial
RF
$26.3B
$380K 0.19%
41,008
+26,008
+173% +$255K
YUM icon
134
Yum! Brands
YUM
$41B
$379K 0.19%
7,376
+6,093
+475% +$316K
PCN
135
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$378K 0.19%
22,651
+322
+1% +$5.28K
FVD icon
136
First Trust Value Line Dividend Fund
FVD
$8.29B
$374K 0.19%
18,653
+820
+5% +$16.5K
VV icon
137
Vanguard Large-Cap ETF
VV
$51.9B
$374K 0.19%
4,832
+3,479
+257% +$268K
GDXJ icon
138
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$373K 0.19%
9,156
+4,225
+86% +$181K
VCR icon
139
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$373K 0.19%
3,776
+2,786
+281% +$267K
JPM icon
140
JPMorgan Chase
JPM
$939B
$372K 0.19%
7,199
+3,001
+71% +$161K
QAI icon
141
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$372K 0.19%
13,024
+3,744
+40% +$106K
IYF icon
142
iShares US Financials ETF
IYF
$4.39B
$369K 0.19%
10,084
+9,876
+4,748% +$366K
SIL icon
143
Global X Silver Miners ETF NEW
SIL
$4.07B
$367K 0.19%
9,263
+9,076
+4,853% +$376K
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$365K 0.18%
5,605
+2,000
+55% +$129K
RIO icon
145
Rio Tinto
RIO
$148B
$363K 0.18%
7,438
+6,745
+973% +$315K
ILCG icon
146
iShares Morningstar Growth ETF
ILCG
$3.1B
$361K 0.18%
20,135
+4,430
+28% +$77.4K
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$39.9B
$358K 0.18%
5,406
+2,177
+67% +$148K
BX icon
148
Blackstone
BX
$104B
$351K 0.18%
14,368
+408
+3% +$9.08K
IWO icon
149
iShares Russell 2000 Growth ETF
IWO
$14.3B
$351K 0.18%
2,788
+703
+34% +$84.7K
XBI icon
150
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$346K 0.17%
8,043
-33
-0.4% -$1.34K
4 5
6
7 8

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GGPS
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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.