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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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.21M 2.12%
60,456
+13,418
+29% +$928K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$3.83M 1.93%
55,583
+9,480
+21% +$654K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$3.47M 1.75%
20,655
+3,240
+19% +$543K
VZ icon
4
Verizon
VZ
$185B
$2.84M 1.43%
60,784
+24,137
+66% +$1.18M
IJT icon
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$2.83M 1.43%
52,194
+5,170
+11% +$270K
VUG icon
6
Vanguard Growth ETF
VUG
$218B
$2.73M 1.38%
193,974
+91,716
+90% +$1.26M
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.62M 1.32%
51,296
+3,064
+6% +$152K
GGN
8
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$2.16M 1.09%
204,695
+1,975
+1% +$21.1K
GE icon
9
GE Aerospace
GE
$359B
$2.08M 1.05%
18,203
-934
-5% -$107K
RPG icon
10
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$2.04M 1.03%
160,425
+74,740
+87% +$918K
AAPL icon
11
Apple
AAPL
$4.7T
$1.91M 0.96%
111,860
+11,620
+12% +$193K
DVY icon
12
iShares Select Dividend ETF
DVY
$23.7B
$1.87M 0.94%
28,176
+697
+3% +$46.3K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.6B
$1.86M 0.94%
18,113
+14,487
+400% +$1.44M
INTC icon
14
Intel
INTC
$513B
$1.82M 0.92%
79,302
+32,586
+70% +$751K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.76M 0.89%
70,855
+31,430
+80% +$767K
IAF
16
abrdn Australia Equity Fund
IAF
$119M
$1.76M 0.89%
56,675
+1,964
+4% +$60.9K
MSFT icon
17
Microsoft
MSFT
$2.89T
$1.74M 0.88%
52,222
+11,588
+29% +$381K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.7M 0.86%
40,948
+6,536
+19% +$269K
BGR icon
19
BlackRock Energy and Resources Trust
BGR
$425M
$1.66M 0.84%
64,458
+975
+2% +$25.1K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.2B
$1.63M 0.82%
25,586
+14,511
+131% +$889K
PG icon
21
Procter & Gamble
PG
$341B
$1.62M 0.82%
21,439
+2,322
+12% +$185K
DLN icon
22
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$1.56M 0.79%
51,122
+5,850
+13% +$180K
FEN
23
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.5M 0.76%
46,964
+1,152
+3% +$37.6K
T icon
24
AT&T
T
$159B
$1.47M 0.74%
57,495
+19,655
+52% +$516K
IRR
25
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$1.46M 0.74%
145,879
+1,882
+1% +$19.5K
1
2 3 4 5

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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.