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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
NFX
1551
DELISTED
Newfield Exploration
NFX
$1K ﹤0.01%
50
– –
LVNTA
1552
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
33
– –
COSI
1553
DELISTED
COSI INC NEW COM STK (DE)
COSI
$1K ﹤0.01%
250
– –
EPIQ
1554
DELISTED
EPIQ SYSTEMS INC
EPIQ
$1K ﹤0.01%
111
– –
AXLL
1555
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1K ﹤0.01%
+23
New +$960
FMER
1556
DELISTED
FIRSTMERIT CORP
FMER
$1K ﹤0.01%
+69
New +$1.5K
GM.WS.A
1557
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
43
– –
ARO
1558
DELISTED
Aeropostale Inc
ARO
$1K ﹤0.01%
123
+90
+273% +$1.07K
PBY
1559
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$1K ﹤0.01%
110
– –
BMR
1560
DELISTED
BIOMED REALTY TRUST INC
BMR
$1K ﹤0.01%
+72
New +$1.41K
HCC
1561
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1K ﹤0.01%
+28
New +$1.24K
INFA
1562
DELISTED
INFORMATICA CORP
INFA
$1K ﹤0.01%
+33
New +$1.25K
AOL
1563
DELISTED
AOL INC COMMON STOCK
AOL
$1K ﹤0.01%
33
+30
+1,000% +$1.07K
TRW
1564
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1K ﹤0.01%
+14
New +$984
WHX
1565
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
$1K ﹤0.01%
120
– –
ROC
1566
DELISTED
ROCKWOOD HLDGS INC
ROC
$1K ﹤0.01%
+21
New +$1.39K
RFMD
1567
DELISTED
RF MICRO DEVICES INC
RFMD
$1K ﹤0.01%
+227
New +$1.19K
STRZA
1568
DELISTED
Starz - Series A
STRZA
$1K ﹤0.01%
31
– –
CHTP
1569
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$1K ﹤0.01%
200
– –
LSI
1570
DELISTED
LSI CORPORATION
LSI
$1K ﹤0.01%
165
+10
+6% +$77
DCTH
1571
DELISTED
Delcath Systems Inc
DCTH
$1K ﹤0.01%
12
– –
HOVU
1572
DELISTED
HOVNANIAN ENTERPRISES INC UNIT 1 COM & 1 SR SUB NT
HOVU
$1K ﹤0.01%
+21
New +$573
LCC
1573
DELISTED
US AIRWAYS GROUP INC.
LCC
$1K ﹤0.01%
+60
New +$1.06K
OMX
1574
DELISTED
OFFICEMAX INCORPORATED
OMX
$1K ﹤0.01%
+107
New +$1.21K
XL
1575
DELISTED
XL Group Ltd.
XL
$1K ﹤0.01%
+43
New +$1.34K
61 62
63
64 65

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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.