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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
VYM icon
176
Vanguard High Dividend Yield ETF
VYM
$81.2B
$280K 0.14%
4,873
+400
+9% +$23.2K
IOO icon
177
iShares Global 100 ETF
IOO
$8.68B
$279K 0.14%
7,754
+1,500
+24% +$53.1K
PVI icon
178
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$278K 0.14%
11,141
+10,561
+1,821% +$264K
FRX
179
DELISTED
FOREST LABORATORIES INC
FRX
$278K 0.14%
6,500
– –
MDY icon
180
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$275K 0.14%
1,214
+173
+17% +$38.5K
KO icon
181
Coca-Cola
KO
$360B
$274K 0.14%
7,236
+1,164
+19% +$46K
GSG icon
182
iShares S&P GSCI Commodity-Indexed Trust
GSG
$991M
$273K 0.14%
8,429
-236
-3% -$7.75K
SPSB icon
183
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$270K 0.14%
+8,788
New +$269K
ZTR
184
Virtus Total Return Fund
ZTR
$340M
$270K 0.14%
20,594
+2,775
+16% +$36.2K
VOO icon
185
Vanguard S&P 500 ETF
VOO
$967B
$269K 0.14%
1,746
-108
-6% -$16.6K
KMP
186
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$265K 0.13%
3,316
+1,009
+44% +$83.6K
AMZN icon
187
Amazon
AMZN
$2.49T
$264K 0.13%
16,860
+5,080
+43% +$75.7K
AMGN icon
188
Amgen
AMGN
$204B
$259K 0.13%
2,314
+1
+0% +$108
GS icon
189
Goldman Sachs
GS
$308B
$258K 0.13%
1,631
+200
+14% +$32.2K
BCS.PRD.CL
190
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$254K 0.13%
10,000
+100
+1% +$2.54K
WFC icon
191
Wells Fargo
WFC
$264B
$249K 0.13%
6,034
+1,476
+32% +$63K
BKLN icon
192
Invesco Senior Loan ETF
BKLN
$6.97B
$248K 0.13%
10,043
-2,622
-21% -$65K
SDRL
193
DELISTED
Seadrill Limited Common Stock
SDRL
$248K 0.13%
21
+5
+31% +$59.1K
EMLP icon
194
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$246K 0.12%
10,740
+1,438
+15% +$33.5K
RWJ icon
195
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$241K 0.12%
14,832
-597
-4% -$9.36K
AWP
196
abrdn Global Premier Properties Fund
AWP
$380M
$240K 0.12%
11,103
-1,919
-15% -$41.7K
CMCSA icon
197
Comcast
CMCSA
$81.2B
$238K 0.12%
10,546
+2,642
+33% +$57.5K
TLT icon
198
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$238K 0.12%
2,239
+527
+31% +$55.8K
EPS icon
199
WisdomTree US LargeCap Fund
EPS
$1.57B
$235K 0.12%
12,009
-471
-4% -$9.18K
UTF icon
200
Cohen & Steers Infrastructure Fund
UTF
$3.12B
$231K 0.12%
11,683
+2,063
+21% +$39.8K
6 7
8
9 10

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GGPS
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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.