We are live on ! Find out more
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
+4.01%
1 Year Est. Return
+25.45%
3 Year Est. Return
+72.52%
5 Year Est. Return
+126.49%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$9.85M
Cap. Flow
+$2.89M
Cap. Flow %
1.52%
Top 10 Hldgs %
61.14%
Holding
56
New
3
Increased
27
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$2.73M
2
FARO
Faro Technologies
FARO
+$354K
3
AMLP icon
Alerian MLP ETF
AMLP
+$291K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$208K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$192K

Top Sells

Rank Stock Value
1
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$649K
2
WPC icon
W.P. Carey
WPC
+$281K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$273K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$227K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$206K

Sector Composition

Rank Sector Weight
1 Financials 2.98%
2 Consumer Discretionary 2.67%
3 Technology 2.36%
4 Communication Services 2.04%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$3T
$2.31M 1.21%
39,460
-1,840
-4% -$101K
SHYD icon
27
VanEck Short High Yield Muni ETF
SHYD
$455M
$2.13M 1.12%
87,938
-26,643
-23% -$649K
VXF icon
28
Vanguard Extended Market ETF
VXF
$31.8B
$1.38M 0.73%
12,330
-812
-6% -$88.9K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.37M 0.72%
9,960
-1
-0% -$134
VDC icon
30
Vanguard Consumer Staples ETF
VDC
$7.93B
$955K 0.5%
6,542
+38
+0.6% +$5.36K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$944K 0.5%
8,634
+280
+3% +$30.6K
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$846K 0.45%
22,176
-494
-2% -$18.4K
HYMB icon
33
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$798K 0.42%
28,680
– –
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$797K 0.42%
6,866
– –
EFA icon
35
iShares MSCI EAFE ETF
EFA
$80B
$786K 0.41%
11,179
-477
-4% -$33.2K
HDV
36
iShares Core High Dividend ETF
HDV
$14.9B
$752K 0.4%
41,715
-1,005
-2% -$17.6K
MGK icon
37
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$681K 0.36%
30,570
-1,340
-4% -$29.2K
VZ icon
38
Verizon
VZ
$194B
$520K 0.27%
9,825
-755
-7% -$37.1K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$77.7B
$464K 0.24%
12,148
+1,524
+14% +$56.9K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$456K 0.24%
5,520
-479
-8% -$39.5K
ITA icon
41
iShares US Aerospace & Defense ETF
ITA
$15B
$453K 0.24%
4,812
+812
+20% +$74.2K
DON icon
42
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$445K 0.23%
12,605
+521
+4% +$17.8K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$406K 0.21%
7,700
-600
-7% -$31K
KRE icon
44
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$386K 0.2%
6,558
+844
+15% +$48.5K
FARO
45
DELISTED
Faro Technologies
FARO
$355K 0.19%
+7,552
New +$354K
NVDA icon
46
NVIDIA
NVDA
$5.33T
$301K 0.16%
62,240
-7,800
-11% -$38.7K
IBB icon
47
iShares Biotechnology ETF
IBB
$9.8B
$278K 0.15%
2,604
+687
+36% +$73.4K
T icon
48
AT&T
T
$163B
$263K 0.14%
8,952
-1,096
-11% -$29.9K
MSFT icon
49
Microsoft
MSFT
$3.79T
$230K 0.12%
2,694
– –
HPQ icon
50
HP
HPQ
$27.6B
$226K 0.12%
10,737
+368
+4% +$7.83K
1
2
3

Similar funds

SNT
Security National Trust Wheeling, West Virginia $432M AUM 27.86% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
CAM
Coltrane Asset Management New York $391M AUM 28.83% 1-Year Est. Return
OHM
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return
MAS
Managed Account Services Coconut Grove, Florida $380M AUM 25.94% 1-Year Est. Return
OH
Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return
CAS
Cascadia Advisory Services Portland, Oregon $493M AUM

New England Investment & Retirement Group's Q4 2017 Portfolio in Review

As of Q4 2017, New England Investment & Retirement Group held 56 positions worth $190M, up 5.5% from $180M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

New England Investment & Retirement Group's Q4 2017 filing shows 3 new, 27 increased, 20 reduced and 3 closed positions. Its largest new stake was Ford: 221,820 shares worth $2.77M. The largest sale was VanEck Short High Yield Muni ETF, an estimated $649K.

By sector, the portfolio is most concentrated in Financials at 3% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Technology.

  • New England Investment & Retirement Group's largest Q4 2017 buy was Ford: 221,820 shares worth $2.77M.
  • New England Investment & Retirement Group added most to Alerian MLP ETF in Q4 2017, an estimated $291K increase.
  • New England Investment & Retirement Group's biggest Q4 2017 reduction was VanEck Short High Yield Muni ETF, cutting an estimated $649K.
  • New England Investment & Retirement Group fully exited W.P. Carey in Q4 2017, selling an estimated $281K.
  • New England Investment & Retirement Group's ten largest holdings make up 61% of its $190M portfolio in Q4 2017.
  • New England Investment & Retirement Group opened 3 new positions and closed 3 in Q4 2017.
  • New England Investment & Retirement Group's portfolio value rose 5.5% quarter-over-quarter to $190M.

Based on New England Investment & Retirement Group's 13F filing for Q4 2017, filed 19 Jan 2018.