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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
+5.24%
1 Year Est. Return
+25.45%
3 Year Est. Return
+72.52%
5 Year Est. Return
+126.49%
10 Year Est. Return
–
AUM
$414M
AUM Growth
-$15.3M
Cap. Flow
-$28.1M
Cap. Flow %
-6.78%
Top 10 Hldgs %
51.57%
Holding
95
New
17
Increased
40
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$11.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.92M
3
TAN icon
Invesco Solar ETF
TAN
+$8.85M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.97M
5
ETSY icon
Etsy
ETSY
+$5.45M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.1M
2
ITB icon
iShares US Home Construction ETF
ITB
+$15.4M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$13M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.25M

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Financials 5.12%
3 Consumer Discretionary 2.71%
4 Healthcare 2.59%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$226B
$5.52M 1.33%
121,056
+1,388
+1% +$73.4K
ETSY icon
27
Etsy
ETSY
$7.26B
$5.25M 1.27%
+26,059
New +$5.45M
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$5.16M 1.25%
+88,763
New +$4.98M
AMD icon
29
Advanced Micro Devices
AMD
$799B
$5.09M 1.23%
64,853
+2,577
+4% +$222K
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$43.7B
$4.79M 1.16%
99,171
+9,425
+11% +$436K
XHE icon
31
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$3.72M 0.9%
31,110
+5,247
+20% +$633K
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$3.36M 0.81%
94,896
+4,253
+5% +$149K
GNRC icon
33
Generac Holdings
GNRC
$13B
$3.08M 0.74%
9,416
+1,074
+13% +$317K
CAT icon
34
Caterpillar
CAT
$397B
$3M 0.73%
12,941
+300
+2% +$62.1K
ITB icon
35
iShares US Home Construction ETF
ITB
$2.34B
$3M 0.72%
44,212
-249,917
-85% -$15.4M
ACI icon
36
Albertsons Companies
ACI
$5.86B
$2.94M 0.71%
154,122
+3,499
+2% +$61.5K
VZ icon
37
Verizon
VZ
$195B
$2.86M 0.69%
49,215
+3,051
+7% +$172K
PNC icon
38
PNC Financial Services
PNC
$101B
$2.86M 0.69%
+16,296
New +$2.69M
UPS icon
39
United Parcel Service
UPS
$88B
$2.63M 0.64%
15,498
+4,185
+37% +$677K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$2.6M 0.63%
+76,432
New +$2.46M
PG icon
41
Procter & Gamble
PG
$335B
$2.48M 0.6%
+18,317
New +$2.39M
LLY icon
42
Eli Lilly
LLY
$1.09T
$2.43M 0.59%
13,005
+386
+3% +$75.5K
FFTY icon
43
CapForce IBD 50 ETF
FFTY
$79.7M
$2.36M 0.57%
+53,698
New +$2.44M
HYZD icon
44
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$2.15M 0.52%
+97,102
New +$2.14M
NVDA icon
45
NVIDIA
NVDA
$5.41T
$1.95M 0.47%
145,760
+3,200
+2% +$43K
NOW icon
46
ServiceNow
NOW
$128B
$1.87M 0.45%
18,675
-230
-1% -$24.3K
DOCU
47
DocuSign
DOCU
$11B
$1.83M 0.44%
9,066
+543
+6% +$126K
VEEV icon
48
Veeva Systems
VEEV
$38.1B
$1.83M 0.44%
7,022
+437
+7% +$122K
INTC icon
49
Intel
INTC
$508B
$1.82M 0.44%
+28,398
New +$1.69M
NSC icon
50
Norfolk Southern
NSC
$74.9B
$1.68M 0.41%
6,272
+158
+3% +$40K
1
2
3 4

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New England Investment & Retirement Group's Q1 2021 Portfolio in Review

As of Q1 2021, New England Investment & Retirement Group held 95 positions worth $414M, down 3.6% from $429M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

New England Investment & Retirement Group withdrew a net $28.1M in Q1 2021, closing 7 positions and reducing 25 holdings. Its most notable exit was US Global Jets ETF, an estimated $5.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, New England Investment & Retirement Group opened a new position in ARK Autonomous Technology & Robotics ETF worth $10.7M.

  • New England Investment & Retirement Group's largest Q1 2021 buy was ARK Autonomous Technology & Robotics ETF: 127,762 shares worth $10.7M.
  • New England Investment & Retirement Group added most to Invesco S&P 500 Equal Weight ETF in Q1 2021, an estimated $8.92M increase.
  • New England Investment & Retirement Group's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $20.1M.
  • New England Investment & Retirement Group fully exited US Global Jets ETF in Q1 2021, selling an estimated $5.96M.
  • New England Investment & Retirement Group's ten largest holdings make up 52% of its $414M portfolio in Q1 2021.
  • New England Investment & Retirement Group opened 17 new positions and closed 7 in Q1 2021.
  • New England Investment & Retirement Group's portfolio value fell 3.6% quarter-over-quarter to $414M.

Based on New England Investment & Retirement Group's 13F filing for Q1 2021, filed 28 Apr 2021.