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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
+8.61%
1 Year Est. Return
+25.45%
3 Year Est. Return
+72.52%
5 Year Est. Return
+126.49%
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$520K
Cap. Flow
-$24.7M
Cap. Flow %
-6.23%
Top 10 Hldgs %
55.54%
Holding
79
New
9
Increased
23
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.4M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11.5M
3
ITB icon
iShares US Home Construction ETF
ITB
+$8.06M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.35M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$6.88M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$14.3M
2
GLD icon
SPDR Gold Trust
GLD
+$12.7M
3
USO icon
United States Oil Fund
USO
+$11.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.81M

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Consumer Discretionary 4.4%
3 Healthcare 2.54%
4 Financials 2.52%
5 Real Estate 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$4.9M 1.23%
97,845
+3,900
+4% +$191K
PYPL icon
27
PayPal
PYPL
$50.3B
$4.49M 1.13%
22,799
-7,649
-25% -$1.44M
ABBV icon
28
AbbVie
ABBV
$439B
$4.48M 1.13%
51,107
-840
-2% -$79.1K
JETS icon
29
US Global Jets ETF
JETS
$828M
$3.64M 0.92%
215,245
+894
+0.4% +$15.2K
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$43.8B
$3.33M 0.84%
83,652
-3,376
-4% -$134K
JPM icon
31
JPMorgan Chase
JPM
$973B
$3.05M 0.77%
31,681
+2,248
+8% +$221K
VZ icon
32
Verizon
VZ
$195B
$2.69M 0.68%
45,130
-967
-2% -$56.2K
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$2.65M 0.67%
90,423
+5,152
+6% +$150K
ACI icon
34
Albertsons Companies
ACI
$5.83B
$2.11M 0.53%
+152,031
New +$2.22M
XHE icon
35
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$2.04M 0.51%
20,902
+2,047
+11% +$194K
LLY icon
36
Eli Lilly
LLY
$1.09T
$1.85M 0.46%
12,468
-349
-3% -$54K
V icon
37
Visa
V
$672B
$1.81M 0.46%
9,046
+976
+12% +$195K
SEDG icon
38
SolarEdge
SEDG
$1.99B
$1.79M 0.45%
7,497
-4,275
-36% -$822K
VGT icon
39
Vanguard Information Technology ETF
VGT
$149B
$1.75M 0.44%
45,008
-2,568
-5% -$96.7K
ADBE icon
40
Adobe
ADBE
$102B
$1.59M 0.4%
3,252
-1,391
-30% -$647K
NVDA icon
41
NVIDIA
NVDA
$5.42T
$1.56M 0.39%
115,080
-83,040
-42% -$966K
ABT icon
42
Abbott
ABT
$192B
$1.54M 0.39%
14,174
+2,143
+18% +$217K
NOW icon
43
ServiceNow
NOW
$129B
$1.54M 0.39%
15,870
+12,215
+334% +$1.09M
QUS icon
44
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.53M 0.38%
16,145
+835
+5% +$78K
VEEV icon
45
Veeva Systems
VEEV
$38.9B
$1.5M 0.38%
5,343
-857
-14% -$226K
DOCU
46
DocuSign
DOCU
$11B
$1.47M 0.37%
6,834
-2,952
-30% -$613K
COST icon
47
Costco
COST
$421B
$1.45M 0.36%
+4,070
New +$1.37M
WMT icon
48
Walmart Inc
WMT
$919B
$1.44M 0.36%
30,972
+4,557
+17% +$203K
RNG icon
49
RingCentral
RNG
$5.19B
$1.44M 0.36%
5,230
+535
+11% +$149K
UPS icon
50
United Parcel Service
UPS
$88.5B
$1.43M 0.36%
+8,591
New +$1.25M
1
2
3 4

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New England Investment & Retirement Group's Q3 2020 Portfolio in Review

As of Q3 2020, New England Investment & Retirement Group held 79 positions worth $397M, down 0.13% from $398M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

New England Investment & Retirement Group withdrew a net $24.7M in Q3 2020, closing 11 positions and reducing 29 holdings. Its most notable exit was United States Oil Fund, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, New England Investment & Retirement Group opened a new position in iShares MSCI ACWI ex US ETF worth $11.4M.

  • New England Investment & Retirement Group's largest Q3 2020 buy was iShares MSCI ACWI ex US ETF: 248,725 shares worth $11.4M.
  • New England Investment & Retirement Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $35.4M increase.
  • New England Investment & Retirement Group's biggest Q3 2020 reduction was ProShares Short S&P500, cutting an estimated $14.3M.
  • New England Investment & Retirement Group fully exited United States Oil Fund in Q3 2020, selling an estimated $11.4M.
  • New England Investment & Retirement Group's ten largest holdings make up 56% of its $397M portfolio in Q3 2020.
  • New England Investment & Retirement Group opened 9 new positions and closed 11 in Q3 2020.
  • New England Investment & Retirement Group's portfolio value fell 0.13% quarter-over-quarter to $397M.

Based on New England Investment & Retirement Group's 13F filing for Q3 2020, filed 26 Oct 2020.