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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
+7.81%
1 Year Est. Return
+25.45%
3 Year Est. Return
+72.52%
5 Year Est. Return
+126.49%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$46.4M
Cap. Flow
+$17.2M
Cap. Flow %
3.73%
Top 10 Hldgs %
45.95%
Holding
113
New
25
Increased
47
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$19.2M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.6M
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$9.23M
4
PRU icon
Prudential Financial
PRU
+$2.76M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.34M

Top Sells

Rank Stock Value
1
ONLN icon
ProShares Online Retail ETF
ONLN
+$22.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.16M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.12M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.38M
5
PG icon
Procter & Gamble
PG
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 9.5%
2 Financials 5.88%
3 Healthcare 2.77%
4 Consumer Discretionary 2.57%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$43.7B
$6.46M 1.4%
128,312
+29,141
+29% +$1.46M
CRWD icon
27
CrowdStrike
CRWD
$226B
$6.27M 1.36%
99,820
-21,236
-18% -$1.14M
ABBV icon
28
AbbVie
ABBV
$442B
$6.25M 1.36%
55,471
+4,277
+8% +$482K
AMZN icon
29
Amazon
AMZN
$2.94T
$6.25M 1.36%
36,320
-720
-2% -$120K
AMD icon
30
Advanced Micro Devices
AMD
$774B
$6.11M 1.33%
65,006
+153
+0.2% +$12.4K
JPM icon
31
JPMorgan Chase
JPM
$962B
$5.63M 1.22%
36,179
-292
-0.8% -$45.9K
ETSY icon
32
Etsy
ETSY
$7.29B
$4.72M 1.03%
22,932
-3,127
-12% -$579K
XHE icon
33
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
$4.03M 0.88%
31,189
+79
+0.3% +$9.69K
SPDW icon
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$3.93M 0.85%
106,823
+11,927
+13% +$442K
UPS icon
35
United Parcel Service
UPS
$88.8B
$3.6M 0.78%
17,304
+1,806
+12% +$361K
PNC icon
36
PNC Financial Services
PNC
$101B
$3.26M 0.71%
17,066
+770
+5% +$145K
VZ icon
37
Verizon
VZ
$196B
$3.17M 0.69%
56,572
+7,357
+15% +$422K
LLY icon
38
Eli Lilly
LLY
$1.08T
$3.16M 0.69%
13,753
+748
+6% +$150K
ACI icon
39
Albertsons Companies
ACI
$5.95B
$3.1M 0.67%
157,927
+3,805
+2% +$73.8K
ITB icon
40
iShares US Home Construction ETF
ITB
$2.4B
$3.03M 0.66%
43,785
-427
-1% -$30.3K
CAT icon
41
Caterpillar
CAT
$388B
$2.94M 0.64%
13,514
+573
+4% +$132K
NVDA icon
42
NVIDIA
NVDA
$5.27T
$2.9M 0.63%
144,920
-840
-0.6% -$13.5K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.86M 0.62%
77,900
+1,468
+2% +$53.7K
PRU icon
44
Prudential Financial
PRU
$42.2B
$2.77M 0.6%
+26,987
New +$2.76M
DOCU
45
DocuSign
DOCU
$11.3B
$2.52M 0.55%
9,029
-37
-0.4% -$8.27K
GNRC icon
46
Generac Holdings
GNRC
$12.7B
$2.35M 0.51%
5,658
-3,758
-40% -$1.26M
HYZD icon
47
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$2.21M 0.48%
99,124
+2,022
+2% +$44.8K
VEEV icon
48
Veeva Systems
VEEV
$38.4B
$2.19M 0.47%
7,028
+6
+0.1% +$1.67K
NOW icon
49
ServiceNow
NOW
$132B
$2.08M 0.45%
18,945
+270
+1% +$27.4K
ADBE icon
50
Adobe
ADBE
$105B
$1.85M 0.4%
3,163
+183
+6% +$94.3K
1
2
3 4 5

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New England Investment & Retirement Group's Q2 2021 Portfolio in Review

As of Q2 2021, New England Investment & Retirement Group held 113 positions worth $460M, up 11% from $414M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

New England Investment & Retirement Group deployed $17.2M of net new capital in Q2 2021, opening 25 new positions and adding to 47 existing holdings. Its largest new stake was First Trust Industrials/Producer Durables AlphaDEX Fund: 324,900 shares worth $19.2M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $6.16M trimmed.

  • New England Investment & Retirement Group's largest Q2 2021 buy was First Trust Industrials/Producer Durables AlphaDEX Fund: 324,900 shares worth $19.2M.
  • New England Investment & Retirement Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $2.34M increase.
  • New England Investment & Retirement Group's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $6.16M.
  • New England Investment & Retirement Group fully exited ProShares Online Retail ETF in Q2 2021, selling an estimated $22.1M.
  • New England Investment & Retirement Group's ten largest holdings make up 46% of its $460M portfolio in Q2 2021.
  • New England Investment & Retirement Group opened 25 new positions and closed 6 in Q2 2021.
  • New England Investment & Retirement Group's portfolio value rose 11% quarter-over-quarter to $460M.

Based on New England Investment & Retirement Group's 13F filing for Q2 2021, filed 29 Jul 2021.