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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
ECTY
1676
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
$0 ﹤0.01%
300
-282
-48% -$228
WWAV.B
1677
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
– –
-484
Closed -$7K
BMC
1678
DELISTED
BMC SOFTWARE, INC
BMC
– –
-1,112
Closed -$50K
MUAB
1679
DELISTED
ISHARES TR 2013 AMT-FREE MUN TERM ETF
MUAB
– –
-59
Closed -$3K
ASCMA
1680
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
2
– –
EGLE
1681
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
0
– –
FNC
1682
DELISTED
SCBT FINANCIAL CORPORATION
FNC
– –
-577
Closed -$29K
ESNC
1683
DELISTED
EnSync Inc
ESNC
$0 ﹤0.01%
300
– –
LPNT
1684
DELISTED
LifePoint Health, Inc.
LPNT
$0 ﹤0.01%
+3
New +$144
INP
1685
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
– –
-180
Closed -$10K
AMTG
1686
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-75
Closed -$1K
FON
1687
DELISTED
SPRINT CORP FON COM
FON
– –
-469
Closed -$3K
NWS
1688
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
– –
-100
Closed -$3K
NWSA
1689
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-750
Closed -$24K
ARMH
1690
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-40
Closed -$1K
ICI
1691
DELISTED
iPath Optimized Currency Carry ETN
ICI
– –
-235
Closed -$10K
64 65 66 67
68

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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.