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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
HDGE icon
1
AdvisorShares Ranger Equity Bear ETF
HDGE
$64.2M
$4.01M 2.68%
+24,859
New +$4.16M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.11M 2.08%
+47,038
New +$3.16M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.06M 2.04%
+46,103
New +$3.1M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.79M 1.86%
+17,415
New +$2.81M
IJT icon
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.28M 1.52%
+47,024
New +$2.24M
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$2.25M 1.5%
+48,232
New +$2.21M
GE icon
7
GE Aerospace
GE
$354B
$2.13M 1.42%
+19,137
New +$2.12M
GGN
8
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$772M
$1.98M 1.32%
+202,720
New +$2.25M
VZ icon
9
Verizon
VZ
$185B
$1.84M 1.23%
+36,647
New +$1.87M
DVY icon
10
iShares Select Dividend ETF
DVY
$23.8B
$1.76M 1.17%
+27,479
New +$1.78M
BGR icon
11
BlackRock Energy and Resources Trust
BGR
$418M
$1.59M 1.06%
+63,483
New +$1.62M
IAF
12
abrdn Australia Equity Fund
IAF
$120M
$1.59M 1.06%
+54,711
New +$1.7M
IRR
13
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$1.56M 1.04%
+143,997
New +$1.54M
FEN
14
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.56M 1.04%
+45,812
New +$1.57M
PG icon
15
Procter & Gamble
PG
$347B
$1.47M 0.98%
+19,117
New +$1.5M
AAPL icon
16
Apple
AAPL
$4.79T
$1.42M 0.95%
+100,240
New +$1.54M
MSFT icon
17
Microsoft
MSFT
$2.9T
$1.4M 0.94%
+40,634
New +$1.33M
DLN icon
18
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$1.35M 0.9%
+45,272
New +$1.37M
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.35M 0.9%
+34,412
New +$1.36M
VUG icon
20
Vanguard Growth ETF
VUG
$222B
$1.33M 0.89%
+102,258
New +$1.35M
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.27M 0.85%
+32,250
New +$1.3M
AMLP icon
22
Alerian MLP ETF
AMLP
$12.9B
$1.24M 0.83%
+13,939
New +$1.23M
PM icon
23
Philip Morris
PM
$303B
$1.16M 0.77%
+13,359
New +$1.24M
BMY icon
24
Bristol-Myers Squibb
BMY
$124B
$1.16M 0.77%
+25,854
New +$1.12M
SBGI icon
25
Sinclair Inc
SBGI
$999M
$1.15M 0.77%
+39,207
New +$1.02M
1
2 3 4 5

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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.