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
-7.61%
1 Year Est. Return
+25.45%
3 Year Est. Return
+72.52%
5 Year Est. Return
+126.49%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$56.2M
Cap. Flow
-$23.9M
Cap. Flow %
-10.15%
Top 10 Hldgs %
66.07%
Holding
227
New
168
Increased
13
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$29.3M
2
XOM icon
ExxonMobil
XOM
+$11.4M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$9.47M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.95M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.88M

Top Sells

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$24M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.3M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$12.5M
4
IYG icon
iShares US Financial Services ETF
IYG
+$11.4M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.56M

Sector Composition

Rank Sector Weight
1 Real Estate 5.03%
2 Technology 4.05%
3 Energy 3.4%
4 Healthcare 2.56%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.66T
$1.13M 0.48%
7,143
+3,616
+103% +$595K
V icon
27
Visa
V
$672B
$1.04M 0.44%
6,462
-56
-0.9% -$10.5K
XHE icon
28
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$1.02M 0.43%
14,217
+639
+5% +$52K
WM icon
29
Waste Management
WM
$90.5B
$937K 0.4%
10,126
+416
+4% +$47.7K
XMMO icon
30
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$902K 0.38%
18,366
+588
+3% +$34.3K
SEDG icon
31
SolarEdge
SEDG
$1.98B
$858K 0.37%
10,484
+1
+0% +$106
RNG icon
32
RingCentral
RNG
$5.24B
$793K 0.34%
+3,740
New +$770K
VEEV icon
33
Veeva Systems
VEEV
$39.1B
$764K 0.33%
4,885
+360
+8% +$52.8K
NVDA icon
34
NVIDIA
NVDA
$5.41T
$758K 0.32%
115,080
+1,600
+1% +$10.1K
WMT icon
35
Walmart Inc
WMT
$922B
$743K 0.32%
19,617
+33
+0.2% +$1.27K
CME icon
36
CME Group
CME
$94.3B
$724K 0.31%
4,184
+264
+7% +$52.5K
ABT icon
37
Abbott
ABT
$192B
$715K 0.3%
+9,060
New +$756K
NEAR icon
38
iShares Short Maturity Bond ETF
NEAR
$4.88B
$627K 0.27%
12,925
-304
-2% -$15.1K
VZ icon
39
Verizon
VZ
$195B
$480K 0.2%
8,933
+32
+0.4% +$1.83K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$347K 0.15%
3,921
-348
-8% -$33.8K
ZM icon
41
Zoom
ZM
$30.7B
$347K 0.15%
+2,372
New +$234K
SPEM icon
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$341K 0.15%
11,978
-2,578
-18% -$88.6K
MTUM icon
43
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$312K 0.13%
+2,930
New +$362K
MA icon
44
Mastercard
MA
$491B
$302K 0.13%
1,250
– –
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$252K 0.11%
959
-60
-6% -$20.3K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$237K 0.1%
8,550
-147,952
-95% -$4.73M
BND icon
47
Vanguard Total Bond Market
BND
$161B
$222K 0.09%
+2,599
New +$221K
USFR
48
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$218K 0.09%
+8,673
New +$218K
SPTS icon
49
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$216K 0.09%
+7,027
New +$213K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$113B
$213K 0.09%
3,796
– –
1
2
3 4 5

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 Q1 2020 Portfolio in Review

As of Q1 2020, New England Investment & Retirement Group held 227 positions worth $235M, down 19% from $291M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

New England Investment & Retirement Group withdrew a net $23.9M in Q1 2020, closing 9 positions and reducing 32 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $9.56M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 5% of assets, down from 5.8% a quarter earlier, followed by Technology and Energy.

Against the trend, New England Investment & Retirement Group opened a new position in ProShares Short S&P500 worth $32.1M.

  • New England Investment & Retirement Group's largest Q1 2020 buy was ProShares Short S&P500: 290,350 shares worth $32.1M.
  • New England Investment & Retirement Group added most to Vanguard Information Technology ETF in Q1 2020, an estimated $9.47M increase.
  • New England Investment & Retirement Group's biggest Q1 2020 reduction was First Trust North American Energy Infrastructure Fund, cutting an estimated $24M.
  • New England Investment & Retirement Group fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q1 2020, selling an estimated $9.56M.
  • New England Investment & Retirement Group's ten largest holdings make up 66% of its $235M portfolio in Q1 2020.
  • New England Investment & Retirement Group opened 168 new positions and closed 9 in Q1 2020.
  • New England Investment & Retirement Group's portfolio value fell 19% quarter-over-quarter to $235M.

Based on New England Investment & Retirement Group's 13F filing for Q1 2020, filed 5 May 2020.