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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
AKS
1651
DELISTED
AK Steel Holding Corp
AKS
– –
-11,000
Closed -$33K
AVP
1652
DELISTED
Avon Products, Inc.
AVP
– –
-505
Closed -$11K
BSCJ
1653
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-2,200
Closed -$45K
UWN
1654
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
– –
-1,000
Closed -$1K
SCG
1655
DELISTED
Scana
SCG
– –
-120
Closed -$6K
COL
1656
DELISTED
Rockwell Collins
COL
$0 ﹤0.01%
1
– –
LDF
1657
DELISTED
Latin American Discovery Fund
LDF
– –
-324
Closed -$4K
NBD
1658
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
– –
-104
Closed -$2K
CAA
1659
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-3,640
Closed -$152K
CYNO
1660
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-250
Closed -$6K
TEUM
1661
DELISTED
Pareteum Corporation
TEUM
– –
0
– –
RAX
1662
DELISTED
Rackspace Hosting Inc
RAX
– –
-100
Closed -$4K
COB
1663
DELISTED
CommunityOne Bancorp
COB
$0 ﹤0.01%
22
– –
BABS
1664
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
– –
-4,421
Closed -$245K
CCSC
1665
DELISTED
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
– –
-187
Closed -$1K
ATML
1666
DELISTED
ATMEL CORP
ATML
$0 ﹤0.01%
30
– –
RNF
1667
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– –
-275
Closed -$8K
ANAD
1668
DELISTED
ANADIGICS INC
ANAD
– –
-1,000
Closed -$2K
DAEG
1669
DELISTED
DAEGIS INC
DAEG
$0 ﹤0.01%
17
– –
ZAZA
1670
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$0 ﹤0.01%
10
– –
DNDN
1671
DELISTED
DENDREON CORPORATION
DNDN
– –
-370
Closed -$2K
BABZ
1672
DELISTED
PIMCO BUILD AMERICA BOND FD ETF
BABZ
– –
-875
Closed -$44K
MUAC
1673
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
– –
-30
Closed -$2K
DBLE
1674
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
– –
-250
Closed -$1K
ONXX
1675
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-48
Closed -$4K
64 65 66
67
68

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GGPS
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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.