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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
BKSC
1576
DELISTED
Bank of South Carolina
BKSC
$1K ﹤0.01%
+121
New +$1.36K
CY
1577
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
100
– –
GG
1578
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
50
-100
-67% -$2.76K
GCVRZ
1579
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
667
– –
AGEN
1580
Agenus
AGEN
$251M
– –
0
– –
AIT icon
1581
Applied Industrial Technologies
AIT
$12.8B
– –
-25
Closed -$1K
AMP icon
1582
Ameriprise Financial
AMP
$47.5B
$0 ﹤0.01%
1
– –
ARCB icon
1583
ArcBest
ARCB
$3.28B
– –
-1
Closed –
AVNW icon
1584
Aviat Networks
AVNW
$263M
$0 ﹤0.01%
+10
New +$157
BALL icon
1585
Ball Corp
BALL
$17.2B
– –
-1,000
Closed -$21K
BBN icon
1586
BlackRock Taxable Municipal Bond Trust
BBN
$974M
– –
-300
Closed -$6K
BKH icon
1587
Black Hills Corp
BKH
$5.69B
– –
-36
Closed -$2K
BXP icon
1588
Boston Properties
BXP
$11.1B
– –
-15
Closed -$2K
CCL icon
1589
Carnival Corporation Ltd
CCL
$36.7B
– –
-180
Closed -$6K
COHN icon
1590
Cohen & Co
COHN
$33.6M
– –
-5
Closed –
CRM icon
1591
Salesforce
CRM
$143B
$0 ﹤0.01%
4
– –
CVR icon
1592
Chicago Rivet & Machine Co
CVR
$10M
– –
-100
Closed -$3K
DCI icon
1593
Donaldson
DCI
$10.7B
– –
-39
Closed -$1K
DLR icon
1594
Digital Realty Trust
DLR
$71.7B
– –
-54
Closed -$3K
ELME
1595
Elme Communities
ELME
$145M
– –
-56
Closed -$2K
EVN
1596
Eaton Vance Municipal Income Trust
EVN
$422M
– –
-225
Closed -$3K
EW icon
1597
Edwards Lifesciences
EW
$48B
$0 ﹤0.01%
18
– –
FAF icon
1598
First American
FAF
$7.81B
– –
-100
Closed -$2K
FCEL icon
1599
FuelCell Energy
FCEL
$1.66B
– –
0
– –
FIS icon
1600
Fidelity National Information Services
FIS
$22.3B
$0 ﹤0.01%
2
– –
62 63
64
65 66

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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
Dominick & Dominick New York $197M AUM 11.37% 1-Year Est. Return
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.