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NEIRG

New England Investment & Retirement Group Portfolio holdings

AUM $434M
1-Year Est. Return 25.45%
This Fund
S&P 500
This Quarter Est. Return
-1.18%
1 Year Est. Return
+25.45%
3 Year Est. Return
+72.52%
5 Year Est. Return
+126.49%
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$26.1M
Cap. Flow
-$20.3M
Cap. Flow %
-4.67%
Top 10 Hldgs %
47.03%
Holding
113
New
6
Increased
46
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$12.2M
2
ENPH icon
Enphase Energy
ENPH
+$3.48M
3
SEDG icon
SolarEdge
SEDG
+$3.41M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$2.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M

Top Sells

Rank Stock Value
1
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$11M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$10.1M
3
TAN icon
Invesco Solar ETF
TAN
+$7.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.61M
5
ETSY icon
Etsy
ETSY
+$4.72M

Sector Composition

Rank Sector Weight
1 Technology 11.62%
2 Financials 6.05%
3 Healthcare 2.77%
4 Industrials 2.35%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$41.5M 9.56%
277,006
-4,391
-2% -$672K
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$27.8M 6.4%
77,663
+2,780
+4% +$1.02M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$27.5M 6.33%
64,079
+4,687
+8% +$2.07M
VHT icon
4
Vanguard Health Care ETF
VHT
$18.1B
$20.3M 4.68%
82,159
-2,795
-3% -$717K
IYJ icon
5
iShares US Industrials ETF
IYJ
$1.98B
$19.2M 4.41%
178,752
-2,225
-1% -$250K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$18.5M 4.26%
136,587
+4,248
+3% +$591K
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.8B
$13.6M 3.14%
62,221
+1,406
+2% +$312K
GLD icon
8
SPDR Gold Trust
GLD
$131B
$12.5M 2.89%
76,391
+21
+0% +$3.52K
MSFT icon
9
Microsoft
MSFT
$3.45T
$11.8M 2.72%
41,916
-1,611
-4% -$469K
IQDG icon
10
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$11.4M 2.64%
+300,616
New +$12.2M
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$11.4M 2.63%
437,864
-9,398
-2% -$233K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$10.7M 2.47%
212,130
+10,289
+5% +$534K
MMIN icon
13
IQ MacKay Municipal Insured ETF
MMIN
$463M
$9.82M 2.26%
357,927
+104,483
+41% +$2.9M
RWJ icon
14
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$9.06M 2.09%
232,563
-777
-0.3% -$30.1K
FXR icon
15
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$8.86M 2.04%
154,530
-170,370
-52% -$10.1M
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$8.77M 2.02%
276,855
+17,490
+7% +$565K
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$7.65M 1.76%
119,532
+8,543
+8% +$564K
AGGY icon
18
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$7.51M 1.73%
144,645
+9,413
+7% +$495K
AAPL icon
19
Apple
AAPL
$4.54T
$7.33M 1.69%
51,779
-1,814
-3% -$267K
ACWX icon
20
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$6.79M 1.57%
122,640
-3,692
-3% -$210K
AMD icon
21
Advanced Micro Devices
AMD
$776B
$6.58M 1.52%
63,913
-1,093
-2% -$112K
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.48M 1.49%
108,737
-1,951
-2% -$120K
GS icon
23
Goldman Sachs
GS
$300B
$6.35M 1.46%
16,793
-283
-2% -$111K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$42.7B
$6.34M 1.46%
126,181
-2,131
-2% -$110K
PYPL icon
25
PayPal
PYPL
$48.9B
$6.12M 1.41%
23,500
-595
-2% -$169K
1
2 3 4 5

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BSPF
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ODCM
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CAM
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OHM
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MAS
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New England Investment & Retirement Group's Q3 2021 Portfolio in Review

As of Q3 2021, New England Investment & Retirement Group held 113 positions worth $434M, down 5.7% from $460M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

New England Investment & Retirement Group withdrew a net $20.3M in Q3 2021, closing 9 positions and reducing 43 holdings. Its most notable exit was ARK Autonomous Technology & Robotics ETF, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, New England Investment & Retirement Group opened a new position in WisdomTree International Quality Dividend Growth Fund worth $11.4M.

  • New England Investment & Retirement Group's largest Q3 2021 buy was WisdomTree International Quality Dividend Growth Fund: 300,616 shares worth $11.4M.
  • New England Investment & Retirement Group added most to IQ MacKay Municipal Insured ETF in Q3 2021, an estimated $2.9M increase.
  • New England Investment & Retirement Group's biggest Q3 2021 reduction was First Trust Industrials/Producer Durables AlphaDEX Fund, cutting an estimated $10.1M.
  • New England Investment & Retirement Group fully exited ARK Autonomous Technology & Robotics ETF in Q3 2021, selling an estimated $11M.
  • New England Investment & Retirement Group's ten largest holdings make up 47% of its $434M portfolio in Q3 2021.
  • New England Investment & Retirement Group opened 6 new positions and closed 9 in Q3 2021.
  • New England Investment & Retirement Group's portfolio value fell 5.7% quarter-over-quarter to $434M.

Based on New England Investment & Retirement Group's 13F filing for Q3 2021, filed 28 Oct 2021.