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
NMR icon
1526
Nomura Holdings
NMR
$28.1B
$1K ﹤0.01%
191
– –
NOK icon
1527
Nokia
NOK
$49.9B
$1K ﹤0.01%
100
– –
NWL icon
1528
Newell Brands
NWL
$2.24B
$1K ﹤0.01%
+47
New +$1.25K
ON icon
1529
ON Semiconductor
ON
$32.8B
$1K ﹤0.01%
+168
New +$1.29K
ORI icon
1530
Old Republic International
ORI
$10.8B
$1K ﹤0.01%
+97
New +$1.4K
POST icon
1531
Post Holdings
POST
$4.27B
$1K ﹤0.01%
23
– –
PTEN icon
1532
Patterson-UTI
PTEN
$3.48B
$1K ﹤0.01%
+65
New +$1.33K
PTN
1533
Palatin Technologies
PTN
$13.7M
$1K ﹤0.01%
1
– –
SID icon
1534
Companhia Siderúrgica Nacional
SID
$1.46B
$1K ﹤0.01%
226
+2
+0.9% +$7
STT icon
1535
State Street
STT
$50.2B
$1K ﹤0.01%
+17
New +$1.16K
TSN icon
1536
Tyson Foods
TSN
$21.5B
$1K ﹤0.01%
+50
New +$1.45K
TU icon
1537
Telus
TU
$16.7B
$1K ﹤0.01%
80
– –
USRT icon
1538
iShares Core US REIT ETF
USRT
$4.74B
$1K ﹤0.01%
36
– –
VCEL icon
1539
Vericel Corp
VCEL
$2.39B
$1K ﹤0.01%
150
– –
VGM icon
1540
Invesco Trust Investment Grade Municipals
VGM
$552M
$1K ﹤0.01%
87
– –
WBS icon
1541
Webster Financial
WBS
$12.5B
$1K ﹤0.01%
+56
New +$1.49K
ZION icon
1542
Zions Bancorporation
ZION
$10.1B
$1K ﹤0.01%
+48
New +$1.4K
DBD
1543
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
+41
New +$1.29K
AXU
1544
DELISTED
Alexco Resource Corp
AXU
$1K ﹤0.01%
1,000
– –
ZNGA
1545
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
400
– –
AIG.WS
1546
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
36
– –
JCP
1547
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
120
-281
-70% -$4.01K
S
1548
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
+177
New +$1.17K
MDR
1549
DELISTED
McDermott International
MDR
$1K ﹤0.01%
+34
New +$807
GM.WS.B
1550
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
43
– –
60 61
62
63 64

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.