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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
AMZN icon
26
Amazon
AMZN
$2.92T
$6.01M 1.39%
36,620
+300
+0.8% +$51.7K
CRWD icon
27
CrowdStrike
CRWD
$194B
$5.97M 1.38%
97,188
-2,632
-3% -$170K
ABBV icon
28
AbbVie
ABBV
$443B
$5.91M 1.36%
54,775
-696
-1% -$79.5K
JPM icon
29
JPMorgan Chase
JPM
$935B
$5.79M 1.33%
35,338
-841
-2% -$132K
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$4.2M 0.97%
115,972
+9,149
+9% +$340K
XHE icon
31
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$3.96M 0.91%
31,661
+472
+2% +$60.3K
PNC icon
32
PNC Financial Services
PNC
$99.7B
$3.38M 0.78%
17,249
+183
+1% +$34.6K
SEDG icon
33
SolarEdge
SEDG
$2.51B
$3.33M 0.77%
+12,542
New +$3.41M
UPS icon
34
United Parcel Service
UPS
$88.6B
$3.2M 0.74%
17,556
+252
+1% +$49.7K
ENPH icon
35
Enphase Energy
ENPH
$4.96B
$3.04M 0.7%
+20,268
New +$3.48M
VZ icon
36
Verizon
VZ
$195B
$3.03M 0.7%
56,065
-507
-0.9% -$28K
LLY icon
37
Eli Lilly
LLY
$1.02T
$2.96M 0.68%
12,801
-952
-7% -$235K
NVDA icon
38
NVIDIA
NVDA
$4.86T
$2.96M 0.68%
142,790
-2,130
-1% -$44.2K
ITB icon
39
iShares US Home Construction ETF
ITB
$2.26B
$2.88M 0.66%
43,562
-223
-0.5% -$15.7K
PRU icon
40
Prudential Financial
PRU
$42.4B
$2.76M 0.64%
26,266
-721
-3% -$74.3K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.72M 0.63%
72,468
-5,432
-7% -$203K
CAT icon
42
Caterpillar
CAT
$375B
$2.49M 0.57%
12,957
-557
-4% -$116K
HYZD icon
43
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$2.4M 0.55%
107,994
+8,870
+9% +$197K
NOW icon
44
ServiceNow
NOW
$115B
$2.38M 0.55%
19,080
+135
+0.7% +$16.3K
GNRC icon
45
Generac Holdings
GNRC
$11.6B
$2.33M 0.54%
5,694
+36
+0.6% +$15.4K
DOCU
46
DocuSign
DOCU
$10.5B
$2.29M 0.53%
8,881
-148
-2% -$42.6K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$56B
$2.28M 0.53%
29,160
+10,676
+58% +$855K
VEEV icon
48
Veeva Systems
VEEV
$33.1B
$2.05M 0.47%
7,114
+86
+1% +$27.3K
ADBE icon
49
Adobe
ADBE
$99.5B
$1.83M 0.42%
3,188
+25
+0.8% +$15.7K
QUS icon
50
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$1.62M 0.37%
13,594
+499
+4% +$61.3K
1
2
3 4 5

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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.