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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
PCEF icon
201
Invesco CEF Income Composite ETF
PCEF
$798M
$229K 0.12%
9,534
-496
-5% -$11.9K
XLF icon
202
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$226K 0.11%
12,917
+3,504
+37% +$62.1K
HDV
203
iShares Core High Dividend ETF
HDV
$14.6B
$224K 0.11%
16,865
+150
+0.9% +$2.03K
MRK icon
204
Merck
MRK
$327B
$224K 0.11%
4,937
-325
-6% -$14.8K
SMB icon
205
VanEck Short Muni ETF
SMB
$312M
$224K 0.11%
12,799
-450
-3% -$7.85K
PIV
206
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$224K 0.11%
+11,915
New +$224K
VEA icon
207
Vanguard FTSE Developed Markets ETF
VEA
$226B
$220K 0.11%
5,568
+4,157
+295% +$158K
TEI
208
Templeton Emerging Markets Income Fund
TEI
$311M
$218K 0.11%
15,270
-1,327
-8% -$18.9K
C icon
209
Citigroup
C
$222B
$217K 0.11%
4,470
-3,669
-45% -$185K
DIA icon
210
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$217K 0.11%
1,434
-165
-10% -$25.2K
VBR icon
211
Vanguard Small-Cap Value ETF
VBR
$37.2B
$217K 0.11%
2,409
+851
+55% +$75.3K
EMC
212
DELISTED
EMC CORPORATION
EMC
$216K 0.11%
8,468
+4,016
+90% +$104K
LINE
213
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$216K 0.11%
8,341
+4,489
+117% +$116K
BMO icon
214
Bank of Montreal
BMO
$124B
$213K 0.11%
3,194
+13
+0.4% +$815
IHF icon
215
iShares US Healthcare Providers ETF
IHF
$1.21B
$213K 0.11%
12,185
+980
+9% +$17.1K
SBUX icon
216
Starbucks
SBUX
$120B
$210K 0.11%
5,464
-626
-10% -$22.5K
AGN
217
DELISTED
Allergan plc
AGN
$210K 0.11%
1,458
+313
+27% +$41.7K
DE icon
218
Deere & Co
DE
$167B
$209K 0.11%
2,563
+503
+24% +$41.9K
VOD icon
219
Vodafone
VOD
$37B
$209K 0.11%
5,829
+899
+18% +$28.4K
GNR icon
220
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$208K 0.1%
+4,303
New +$204K
COLE
221
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$208K 0.1%
+16,998
New +$193K
WMT icon
222
Walmart Inc
WMT
$891B
$200K 0.1%
8,106
+585
+8% +$14.7K
NOV icon
223
NOV
NOV
$7.57B
$199K 0.1%
2,822
+851
+43% +$56.9K
DWAS icon
224
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$198K 0.1%
5,369
+885
+20% +$31.4K
FXI icon
225
iShares China Large-Cap ETF
FXI
$4.19B
$197K 0.1%
5,300
+3,359
+173% +$119K
7 8
9
10 11

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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.