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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
SPAB icon
1626
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-150
Closed -$4K
SPG icon
1627
Simon Property Group
SPG
$75.1B
– –
-11
Closed -$2K
SQM icon
1628
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-41
Closed -$2K
STRS icon
1629
Stratus Properties
STRS
$159M
$0 ﹤0.01%
10
– –
TEX icon
1630
Terex
TEX
$7.89B
– –
-200
Closed -$5K
TLK icon
1631
Telkom Indonesia
TLK
$14.3B
– –
-122
Closed -$3K
TNK icon
1632
Teekay Tankers
TNK
$2.63B
– –
-50
Closed -$1K
TY icon
1633
TRI-Continental Corp
TY
$1.86B
$0 ﹤0.01%
+10
New +$185
UGA icon
1634
United States Gasoline Fund
UGA
$143M
– –
-25
Closed -$1K
UI icon
1635
Ubiquiti
UI
$32.7B
– –
-10,450
Closed -$183K
UVV icon
1636
Universal Corp
UVV
$1.34B
– –
-26
Closed -$2K
WPRT
1637
Westport Fuel Systems
WPRT
$33.4M
– –
-20
Closed -$7K
CPAY icon
1638
Corpay
CPAY
$24.8B
– –
-25
Closed -$2K
MUI
1639
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-300
Closed -$4K
AFT
1640
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-750
Closed -$15K
KAMN
1641
DELISTED
Kaman Corp
KAMN
– –
-100
Closed -$3K
SGEN
1642
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-100
Closed -$3K
GHL
1643
DELISTED
Greenhill & Co., Inc.
GHL
– –
-50
Closed -$2K
STCN
1644
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
1
– –
BSMX
1645
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-144
Closed -$2K
UMPQ
1646
DELISTED
Umpqua Holdings Corp
UMPQ
$0 ﹤0.01%
30
– –
POLY
1647
DELISTED
Plantronics, Inc.
POLY
– –
-88
Closed -$4K
GSS
1648
DELISTED
Golden Star Resources Ltd.
GSS
$0 ﹤0.01%
100
– –
AMTD
1649
DELISTED
TD Ameritrade Holding Corp
AMTD
$0 ﹤0.01%
3
– –
LBY
1650
DELISTED
Libbey, Inc.
LBY
– –
-100
Closed -$2K
64 65
66
67 68

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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.