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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
+11.9%
1 Year Est. Return
+25.45%
3 Year Est. Return
+72.52%
5 Year Est. Return
+126.49%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$32M
Cap. Flow
-$4.87M
Cap. Flow %
-1.13%
Top 10 Hldgs %
51.12%
Holding
83
New
15
Increased
36
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$25.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.01M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$7.66M
5
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$5.99M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$24.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.1M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.5M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$10.8M
5
MGM icon
MGM Resorts International
MGM
+$8.01M

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Financials 3.04%
3 Consumer Discretionary 2.41%
4 Healthcare 2.38%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$51.8B
$5.55M 1.29%
23,717
+918
+4% +$190K
VDC icon
27
Vanguard Consumer Staples ETF
VDC
$8.02B
$5.54M 1.29%
31,836
-1,437
-4% -$244K
ABBV icon
28
AbbVie
ABBV
$441B
$5.43M 1.27%
50,691
-416
-0.8% -$40K
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
$5.18M 1.21%
93,715
-4,130
-4% -$217K
JPM icon
30
JPMorgan Chase
JPM
$966B
$4.38M 1.02%
34,446
+2,765
+9% +$309K
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$43.8B
$4.02M 0.94%
89,746
+6,094
+7% +$259K
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$3.06M 0.71%
90,643
+220
+0.2% +$6.93K
XHE icon
33
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$2.94M 0.69%
25,863
+4,961
+24% +$522K
SEDG icon
34
SolarEdge
SEDG
$1.98B
$2.72M 0.63%
8,516
+1,019
+14% +$282K
VZ icon
35
Verizon
VZ
$200B
$2.71M 0.63%
46,164
+1,034
+2% +$61.4K
ACI icon
36
Albertsons Companies
ACI
$6.04B
$2.65M 0.62%
150,623
-1,408
-0.9% -$21.4K
V icon
37
Visa
V
$678B
$2.37M 0.55%
10,827
+1,781
+20% +$364K
CAT icon
38
Caterpillar
CAT
$394B
$2.3M 0.54%
+12,641
New +$2.14M
LLY icon
39
Eli Lilly
LLY
$1.08T
$2.13M 0.5%
12,619
+151
+1% +$22.5K
NOW icon
40
ServiceNow
NOW
$131B
$2.08M 0.48%
18,905
+3,035
+19% +$316K
ADBE icon
41
Adobe
ADBE
$107B
$2.02M 0.47%
4,045
+793
+24% +$383K
WMT icon
42
Walmart Inc
WMT
$919B
$2.02M 0.47%
41,964
+10,992
+35% +$534K
CCI icon
43
Crown Castle
CCI
$32.4B
$1.95M 0.46%
12,276
-23,142
-65% -$3.75M
COST icon
44
Costco
COST
$425B
$1.92M 0.45%
5,082
+1,012
+25% +$378K
UPS icon
45
United Parcel Service
UPS
$89.7B
$1.91M 0.44%
11,313
+2,722
+32% +$459K
GNRC icon
46
Generac Holdings
GNRC
$12.7B
$1.9M 0.44%
+8,342
New +$1.8M
VGT icon
47
Vanguard Information Technology ETF
VGT
$151B
$1.9M 0.44%
42,888
-2,120
-5% -$87.2K
DOCU
48
DocuSign
DOCU
$12B
$1.9M 0.44%
8,523
+1,689
+25% +$379K
NVDA icon
49
NVIDIA
NVDA
$5.47T
$1.86M 0.43%
142,560
+27,480
+24% +$368K
VEEV icon
50
Veeva Systems
VEEV
$40.6B
$1.79M 0.42%
6,585
+1,242
+23% +$348K
1
2
3 4

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New England Investment & Retirement Group's Q4 2020 Portfolio in Review

As of Q4 2020, New England Investment & Retirement Group held 83 positions worth $429M, up 8.1% from $397M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

New England Investment & Retirement Group's Q4 2020 filing shows 15 new, 36 increased, 21 reduced and 5 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 216,124 shares worth $27.6M. The largest sale was ProShares Short S&P500, an estimated $24.9M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • New England Investment & Retirement Group's largest Q4 2020 buy was Invesco S&P 500 Equal Weight ETF: 216,124 shares worth $27.6M.
  • New England Investment & Retirement Group added most to iShares US Industrials ETF in Q4 2020, an estimated $7.66M increase.
  • New England Investment & Retirement Group's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.1M.
  • New England Investment & Retirement Group fully exited ProShares Short S&P500 in Q4 2020, selling an estimated $24.9M.
  • New England Investment & Retirement Group's ten largest holdings make up 51% of its $429M portfolio in Q4 2020.
  • New England Investment & Retirement Group opened 15 new positions and closed 5 in Q4 2020.
  • New England Investment & Retirement Group's portfolio value rose 8.1% quarter-over-quarter to $429M.

Based on New England Investment & Retirement Group's 13F filing for Q4 2020, filed 8 Feb 2021.