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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
FRT icon
1601
Federal Realty Investment Trust
FRT
$11B
– –
-13
Closed -$1K
FXU icon
1602
First Trust Utilities AlphaDEX Fund
FXU
$844M
– –
-525
Closed -$10K
GATX icon
1603
GATX Corp
GATX
$6.52B
– –
-100
Closed -$5K
GLO
1604
Clough Global Opportunities Fund
GLO
$250M
– –
-100
Closed -$1K
GTE icon
1605
Gran Tierra Energy
GTE
$241M
– –
-25
Closed -$1K
GTY
1606
Getty Realty Corp
GTY
$2.12B
– –
-117
Closed -$2K
HOV icon
1607
Hovnanian Enterprises
HOV
$790M
– –
-36
Closed -$5K
HR icon
1608
Healthcare Realty
HR
$7.51B
– –
-141
Closed -$3K
IDCC icon
1609
InterDigital
IDCC
$6.59B
– –
-72
Closed -$3K
IGIB icon
1610
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$0 ﹤0.01%
4
– –
BRSL
1611
Brightstar Lottery PLC
BRSL
$1.95B
$0 ﹤0.01%
4
– –
ITUB icon
1612
Itaú Unibanco
ITUB
$92.4B
– –
-225
Closed -$1K
KBH icon
1613
KB Home
KBH
$3.53B
– –
-700
Closed -$14K
MZTI
1614
The Marzetti Company
MZTI
$2.99B
– –
-20
Closed -$2K
LEU icon
1615
Centrus Energy
LEU
$3.35B
$0 ﹤0.01%
4
– –
LIT icon
1616
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$0 ﹤0.01%
13
– –
MKC icon
1617
McCormick & Company Non-Voting
MKC
$13.7B
– –
-48
Closed -$2K
MRSH
1618
Marsh
MRSH
$88.1B
$0 ﹤0.01%
3
– –
NBB icon
1619
Nuveen Taxable Municipal Income Fund
NBB
$449M
– –
-134
Closed -$3K
NC icon
1620
NACCO Industries
NC
$365M
– –
-118
Closed -$2K
NWS icon
1621
News Corp Class B
NWS
$16.7B
$0 ﹤0.01%
+25
New +$404
OSK icon
1622
Oshkosh
OSK
$9.72B
– –
-500
Closed -$19K
PLUS icon
1623
ePlus
PLUS
$2.32B
– –
-280
Closed -$4K
SEED icon
1624
Origin Agritech
SEED
$12.3M
$0 ﹤0.01%
10
– –
SOHU
1625
Sohu.com
SOHU
$347M
– –
-562
Closed -$35K
63 64
65
66 67

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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.