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
CNW
1476
DELISTED
CON-WAY INC.
CNW
$2K ﹤0.01%
+45
New +$1.91K
HSP
1477
DELISTED
HOSPIRA INC
HSP
$2K ﹤0.01%
51
– –
MCP
1478
DELISTED
MOLYCORP INC COM STK
MCP
$2K ﹤0.01%
300
– –
JSN
1479
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$2K ﹤0.01%
137
– –
TIBX
1480
DELISTED
TIBCO SOFTWARE INC
TIBX
$2K ﹤0.01%
+70
New +$1.67K
HSH
1481
DELISTED
HILLSHIRE BRANDS CO
HSH
$2K ﹤0.01%
80
– –
STSI
1482
DELISTED
STAR SCIENTIFIC INC
STSI
$2K ﹤0.01%
1,000
– –
VIA
1483
DELISTED
Viacom Inc. Class A
VIA
$2K ﹤0.01%
28
– –
NTP
1484
DELISTED
Nam Tai Property Inc.
NTP
$2K ﹤0.01%
250
– –
WR
1485
DELISTED
Westar Energy Inc
WR
$2K ﹤0.01%
+65
New +$2.08K
BCR
1486
DELISTED
CR Bard Inc.
BCR
$2K ﹤0.01%
+14
New +$1.61K
MLPJ
1487
DELISTED
Global X Junior MLP ETF
MLPJ
$2K ﹤0.01%
150
– –
SCTY
1488
DELISTED
SolarCity Corporation
SCTY
$2K ﹤0.01%
50
-2,530
-98% -$94.9K
KNGT
1489
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2K ﹤0.01%
133
– –
TCF
1490
DELISTED
TCF Financial Corporation
TCF
$2K ﹤0.01%
+107
New +$1.59K
AA icon
1491
Alcoa
AA
$11.6B
$1K ﹤0.01%
74
-961
-93% -$18.6K
ACCO icon
1492
Acco Brands
ACCO
$381M
$1K ﹤0.01%
+198
New +$1.36K
AEO icon
1493
American Eagle Outfitters
AEO
$2.98B
$1K ﹤0.01%
+80
New +$1.34K
AFG icon
1494
American Financial Group
AFG
$12B
$1K ﹤0.01%
+27
New +$1.41K
AJG icon
1495
Arthur J. Gallagher & Co
AJG
$65.1B
$1K ﹤0.01%
+32
New +$1.41K
ANF icon
1496
Abercrombie & Fitch
ANF
$4.41B
$1K ﹤0.01%
+22
New +$973
ARR
1497
Armour Residential REIT
ARR
$2.01B
$1K ﹤0.01%
8
– –
ATEC icon
1498
Alphatec Holdings
ATEC
$1.33B
$1K ﹤0.01%
42
– –
AVB icon
1499
AvalonBay Communities
AVB
$26.8B
$1K ﹤0.01%
10
– –
BB icon
1500
BlackBerry
BB
$4.93B
$1K ﹤0.01%
80
– –
58 59
60
61 62

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.