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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
+3.12%
1 Year Est. Return
+25.45%
3 Year Est. Return
+72.52%
5 Year Est. Return
+126.49%
10 Year Est. Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
100.02%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$20.8M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$12.6M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$10.6M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$8.91M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$8.13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.46% |
| 2 | Financials | 5.48% |
| 3 | Consumer Discretionary | 5.27% |
| 4 | Energy | 4.44% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$119B
| $1.74M | 1.09% |
+53,108
| New | +$1.65M |
|
27
Unitil
UTL
$966M
| $1.29M | 0.81% |
+44,563
| New | +$1.3M |
|
28
Generac Holdings
GNRC
$12.2B
| $1.28M | 0.8% |
+34,608
| New | +$1.26M |
|
29
AT&T
T
$165B
| $1.2M | 0.75% |
+44,843
| New | +$1.25M |
|
|
VXX
30
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.1M | 0.69% |
+829
| New | +$1.04M |
|
31
Eli Lilly
LLY
$1.1T
| $1.07M | 0.67% |
+21,698
| New | +$1.18M |
|
32
Las Vegas Sands
LVS
$29.4B
| $1.04M | 0.65% |
+19,629
| New | +$1.1M |
|
33
Alphabet (Google) Class C
GOOG
$4.35T
| $1.03M | 0.65% |
+46,815
| New | +$990K |
|
34
iShares Gold Trust
IAU
$65.1B
| $996K | 0.63% |
+41,543
| New | +$1.14M |
|
35
Pitney Bowes
PBI
$2.33B
| $993K | 0.62% |
+67,618
| New | +$999K |
|
|
PDM
36
Piedmont Realty Trust
PDM
$1.16B
| $909K | 0.57% |
+50,832
| New | +$989K |
|
37
Pfizer
PFE
$154B
| $843K | 0.53% |
+31,705
| New | +$876K |
|
|
GRMN
38
Garmin
GRMN
$60.4B
| $829K | 0.52% |
+22,908
| New | +$796K |
|
39
Healthpeak Properties
DOC
$14.4B
| $820K | 0.52% |
+19,809
| New | +$903K |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $814K | 0.51% |
+12,314
| New | +$778K |
|
41
Harley-Davidson
HOG
$2.72B
| $752K | 0.47% |
+13,727
| New | +$742K |
|
42
DaVita
DVA
$11.7B
| $686K | 0.43% |
+11,356
| New | +$709K |
|
43
ConocoPhillips
COP
$148B
| $617K | 0.39% |
+10,194
| New | +$620K |
|
|
RPAI
44
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $581K | 0.37% |
+40,652
| New | +$612K |
|
45
Verizon
VZ
$195B
| $485K | 0.3% |
+9,627
| New | +$491K |
|
|
LNKD
46
DELISTED
LinkedIn Corporation
LNKD
| $475K | 0.3% |
+2,665
| New | +$472K |
|
47
Stanley Black & Decker
SWK
$15.5B
| $430K | 0.27% |
+5,568
| New | +$436K |
|
|
PRSS
48
DELISTED
CafePress Inc.
PRSS
| $424K | 0.27% |
+67,698
| New | +$416K |
|
49
ExxonMobil
XOM
$662B
| $375K | 0.24% |
+4,149
| New | +$373K |
|
50
3M
MMM
$93.9B
| $354K | 0.22% |
+3,869
| New | +$351K |
|
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New England Investment & Retirement Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for New England Investment & Retirement Group, which disclosed 52 positions worth $159M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is JP Morgan Alerian MLP Index ETN 5/24/24: 448,236 shares worth $20.9M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Consumer Discretionary.
- New England Investment & Retirement Group's largest Q2 2013 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 448,236 shares worth $20.9M.
- New England Investment & Retirement Group's ten largest holdings make up 59% of its $159M portfolio in Q2 2013.
- New England Investment & Retirement Group disclosed 52 positions in Q2 2013, its first 13F filing on record.
Based on New England Investment & Retirement Group's 13F filing for Q2 2013, filed 7 Aug 2013.