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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
-0.71%
1 Year Est. Return
+7.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow %
101.96%
Top 10 Hldgs %
16.83%
Holding
1,437
New
1,432
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$4.16M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.16M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.81M
5
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$2.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Communication Services 3.94%
3 Healthcare 3.88%
4 Energy 3.61%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
151
iShares Russell 2000 Growth ETF
IWO
$14.5B
$233K 0.16%
+2,085
New +$228K
MRK icon
152
Merck
MRK
$324B
$233K 0.16%
+5,262
New +$235K
SMB icon
153
VanEck Short Muni ETF
SMB
$312M
$232K 0.15%
+13,249
New +$235K
SLYG icon
154
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$230K 0.15%
+6,316
New +$226K
NEM icon
155
Newmont
NEM
$98.2B
$229K 0.15%
+7,649
New +$257K
ZTR
156
Virtus Total Return Fund
ZTR
$340M
$229K 0.15%
+17,819
New +$232K
AMGN icon
157
Amgen
AMGN
$203B
$228K 0.15%
+2,313
New +$240K
MUB icon
158
iShares National Muni Bond ETF
MUB
$45.1B
$227K 0.15%
+2,160
New +$236K
VO icon
159
Vanguard Mid-Cap ETF
VO
$106B
$227K 0.15%
+9,564
New +$227K
ABT icon
160
Abbott
ABT
$180B
$226K 0.15%
+6,476
New +$238K
FXD icon
161
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$226K 0.15%
+8,320
New +$222K
RWJ icon
162
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$225K 0.15%
+15,429
New +$219K
PZA icon
163
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$224K 0.15%
+9,377
New +$236K
HDV
164
iShares Core High Dividend ETF
HDV
$14.4B
$222K 0.15%
+16,715
New +$226K
JPM icon
165
JPMorgan Chase
JPM
$939B
$222K 0.15%
+4,198
New +$213K
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$39.9B
$222K 0.15%
+3,229
New +$235K
RSP icon
167
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$221K 0.15%
+3,605
New +$221K
MDY icon
168
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$219K 0.15%
+1,041
New +$220K
EMLP icon
169
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$216K 0.14%
+9,302
New +$219K
GS icon
170
Goldman Sachs
GS
$313B
$216K 0.14%
+1,431
New +$218K
TYG
171
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$215K 0.14%
+1,155
New +$211K
ADI icon
172
Analog Devices
ADI
$181B
$212K 0.14%
+4,705
New +$212K
IOO icon
173
iShares Global 100 ETF
IOO
$8.56B
$211K 0.14%
+6,254
New +$219K
FXH icon
174
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$204K 0.14%
+5,136
New +$202K
MOO icon
175
VanEck Agribusiness ETF
MOO
$989M
$203K 0.14%
+3,975
New +$212K
5 6
7
8 9

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for New England Securities, which disclosed 1,437 positions worth $150M. Its ten largest holdings account for 17% of the portfolio.

Its largest position is AdvisorShares Ranger Equity Bear ETF: 24,859 shares worth $4.01M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, followed by Communication Services and Healthcare.

  • New England Securities's largest Q2 2013 buy was AdvisorShares Ranger Equity Bear ETF: 24,859 shares worth $4.01M.
  • New England Securities's ten largest holdings make up 17% of its $150M portfolio in Q2 2013.
  • New England Securities disclosed 1,437 positions in Q2 2013, its first 13F filing on record.

Based on New England Securities's 13F filing for Q2 2013, filed 31 Jul 2013.