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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
BUSE icon
1501
First Busey Corp
BUSE
$2.52B
$1K ﹤0.01%
50
– –
CCK icon
1502
Crown Holdings
CCK
$12.9B
$1K ﹤0.01%
30
– –
CLNE icon
1503
Clean Energy Fuels
CLNE
$432M
$1K ﹤0.01%
75
– –
CNX icon
1504
CNX Resources
CNX
$4.77B
$1K ﹤0.01%
+37
New +$967
CRS icon
1505
Carpenter Technology
CRS
$28.8B
$1K ﹤0.01%
+18
New +$961
DIM icon
1506
WisdomTree International MidCap Dividend Fund
DIM
$165M
$1K ﹤0.01%
20
– –
E icon
1507
ENI
E
$73.5B
$1K ﹤0.01%
12
– –
EAD
1508
Allspring Income Opportunities Fund
EAD
$372M
$1K ﹤0.01%
151
– –
EOS
1509
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$1K ﹤0.01%
50
– –
FLO icon
1510
Flowers Foods
FLO
$1.62B
$1K ﹤0.01%
+63
New +$1.41K
FNF icon
1511
Fidelity National Financial
FNF
$14B
$1K ﹤0.01%
+81
New +$1.14K
FULT icon
1512
Fulton Financial
FULT
$4.67B
$1K ﹤0.01%
+109
New +$1.33K
HWC icon
1513
Hancock Whitney
HWC
$6.07B
$1K ﹤0.01%
41
-84
-67% -$2.72K
IDX icon
1514
VanEck Indonesia Index ETF
IDX
$31.5M
$1K ﹤0.01%
+34
New +$876
IPG
1515
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
+66
New +$1.06K
IPI icon
1516
Intrepid Potash
IPI
$461M
$1K ﹤0.01%
8
– –
JLL icon
1517
Jones Lang LaSalle
JLL
$15.5B
$1K ﹤0.01%
+9
New +$802
KGC icon
1518
Kinross Gold
KGC
$28.6B
$1K ﹤0.01%
+100
New +$529
KMPR icon
1519
Kemper
KMPR
$1.73B
$1K ﹤0.01%
+44
New +$1.54K
LEN icon
1520
Lennar Class A
LEN
$20.5B
$1K ﹤0.01%
+38
New +$1.23K
LYB icon
1521
LyondellBasell Industries
LYB
$18.9B
$1K ﹤0.01%
+15
New +$1.04K
MDU icon
1522
MDU Resources
MDU
$4.37B
$1K ﹤0.01%
+113
New +$1.19K
MUSA icon
1523
Murphy USA
MUSA
$11.3B
$1K ﹤0.01%
+14
New +$560
NCA icon
1524
Nuveen California Municipal Value Fund
NCA
$297M
$1K ﹤0.01%
+131
New +$1.2K
NDAQ icon
1525
Nasdaq
NDAQ
$52.5B
$1K ﹤0.01%
+123
New +$1.31K
59 60
61
62 63

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MMC
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NTP
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CGOF
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GGPS
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DD
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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.