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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
+1.12%
1 Year Est. Return
+25.45%
3 Year Est. Return
+72.52%
5 Year Est. Return
+126.49%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$2.82M
Cap. Flow
+$1.91M
Cap. Flow %
1.17%
Top 10 Hldgs %
60.81%
Holding
56
New
6
Increased
6
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$4.4M
2
IBB icon
iShares Biotechnology ETF
IBB
+$2.95M
3
MOS icon
The Mosaic Company
MOS
+$2.72M
4
VER
VEREIT, Inc.
VER
+$2.36M
5
SE
Spectra Energy Corp Wi
SE
+$1.72M

Top Sells

Rank Stock Value
1
RPM icon
RPM International
RPM
+$3.33M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$2.38M
3
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$2.37M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.02M
5
BLK icon
Blackrock
BLK
+$893K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.62%
2 Technology 7.13%
3 Financials 5.79%
4 Industrials 3.88%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
26
DELISTED
Spectra Energy Corp Wi
SE
$1.75M 1.07%
+47,359
New +$1.72M
SBUX icon
27
Starbucks
SBUX
$121B
$1.64M 1%
44,800
-894
-2% -$33.1K
META icon
28
Meta Platforms (Facebook)
META
$1.56T
$1.58M 0.96%
26,154
+1,905
+8% +$121K
PBI icon
29
Pitney Bowes
PBI
$2.32B
$1.51M 0.92%
57,987
-4,402
-7% -$109K
LLY icon
30
Eli Lilly
LLY
$1.09T
$1.27M 0.78%
21,588
-767
-3% -$42.8K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.29T
$1.24M 0.76%
44,647
-40
-0.1% -$1.17K
GRMN
32
Garmin
GRMN
$60B
$1.15M 0.7%
20,858
-1,027
-5% -$50.8K
RTN
33
DELISTED
Raytheon Company
RTN
$1.13M 0.69%
11,390
-725
-6% -$68.8K
GE icon
34
GE Aerospace
GE
$383B
$1.12M 0.69%
9,043
-522
-5% -$64.5K
UTL icon
35
Unitil
UTL
$972M
$1.03M 0.63%
31,470
-440
-1% -$13.6K
IONS icon
36
Ionis Pharmaceuticals
IONS
$9.34B
$958K 0.59%
+22,181
New +$1.08M
INTC icon
37
Intel
INTC
$491B
$933K 0.57%
36,159
-1,225
-3% -$30.6K
NDLS icon
38
Noodles & Co
NDLS
$96.2M
$903K 0.55%
2,861
-51
-2% -$15.3K
PDM
39
Piedmont Realty Trust
PDM
$1.16B
$824K 0.5%
48,031
– –
BITA
40
DELISTED
Bitauto Holdings Limited
BITA
$782K 0.48%
21,829
+2,166
+11% +$76.7K
COP icon
41
ConocoPhillips
COP
$150B
$761K 0.47%
10,813
-185
-2% -$12.4K
WPC icon
42
W.P. Carey
WPC
$16B
$722K 0.44%
+12,264
New +$741K
BFH icon
43
Bread Financial
BFH
$4.4B
$637K 0.39%
2,930
-68
-2% -$14.6K
RPAI
44
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$631K 0.39%
46,615
-1,878
-4% -$24.9K
LNKD
45
DELISTED
LinkedIn Corporation
LNKD
$558K 0.34%
3,018
-26
-0.9% -$5.33K
SRC
46
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$507K 0.31%
10,293
– –
VZ icon
47
Verizon
VZ
$196B
$477K 0.29%
10,029
+248
+3% +$11.7K
HOG icon
48
Harley-Davidson
HOG
$2.77B
$339K 0.21%
5,091
+4
+0.1% +$265
PRSS
49
DELISTED
CafePress Inc.
PRSS
$265K 0.16%
43,698
– –
XOM icon
50
ExxonMobil
XOM
$662B
$233K 0.14%
2,381
-330
-12% -$31.5K
1
2
3

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New England Investment & Retirement Group's Q1 2014 Portfolio in Review

As of Q1 2014, New England Investment & Retirement Group held 56 positions worth $164M, up 1.8% from $161M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

New England Investment & Retirement Group's Q1 2014 filing shows 6 new, 6 increased, 34 reduced and 6 closed positions. Its largest new stake was iShares Biotechnology ETF: 35,439 shares worth $2.79M. The largest sale was RPM International, an estimated $3.33M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.6% of assets, down from 8.2% a quarter earlier, followed by Technology and Financials.

  • New England Investment & Retirement Group's largest Q1 2014 buy was iShares Biotechnology ETF: 35,439 shares worth $2.79M.
  • New England Investment & Retirement Group added most to State Street SPDR S&P Retail ETF in Q1 2014, an estimated $4.4M increase.
  • New England Investment & Retirement Group's biggest Q1 2014 reduction was Vanguard Health Care ETF, cutting an estimated $389K.
  • New England Investment & Retirement Group fully exited RPM International in Q1 2014, selling an estimated $3.33M.
  • New England Investment & Retirement Group's ten largest holdings make up 61% of its $164M portfolio in Q1 2014.
  • New England Investment & Retirement Group opened 6 new positions and closed 6 in Q1 2014.
  • New England Investment & Retirement Group's portfolio value rose 1.8% quarter-over-quarter to $164M.

Based on New England Investment & Retirement Group's 13F filing for Q1 2014, filed 9 May 2014.