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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
-1.18%
1 Year Est. Return
+25.45%
3 Year Est. Return
+72.52%
5 Year Est. Return
+126.49%
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$26.1M
Cap. Flow
-$20.3M
Cap. Flow %
-4.67%
Top 10 Hldgs %
47.03%
Holding
113
New
6
Increased
46
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$12.2M
2
ENPH icon
Enphase Energy
ENPH
+$3.48M
3
SEDG icon
SolarEdge
SEDG
+$3.41M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$2.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M

Top Sells

Rank Stock Value
1
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$11M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$10.1M
3
TAN icon
Invesco Solar ETF
TAN
+$7.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.61M
5
ETSY icon
Etsy
ETSY
+$4.72M

Sector Composition

Rank Sector Weight
1 Technology 11.62%
2 Financials 6.05%
3 Healthcare 2.77%
4 Industrials 2.35%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$455B
$1.53M 0.35%
28,669
+17
+0.1% +$922
NSC icon
52
Norfolk Southern
NSC
$75.4B
$1.5M 0.35%
6,263
-10
-0.2% -$2.56K
SPYD icon
53
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.47M 0.34%
37,456
+4,688
+14% +$187K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.38M 0.32%
12,007
-65,629
-85% -$7.61M
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.37M 0.32%
19,962
-253
-1% -$18K
CVX icon
56
Chevron
CVX
$392B
$1.3M 0.3%
12,777
+440
+4% +$43.9K
QQQM icon
57
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.22M 0.28%
+8,308
New +$1.26M
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$121B
$1.03M 0.24%
14,980
+24
+0.2% +$1.7K
RDIV icon
59
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$961K 0.22%
24,675
+3,877
+19% +$156K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$979B
$938K 0.22%
2,378
+12
+0.5% +$4.87K
XOM icon
61
ExxonMobil
XOM
$644B
$859K 0.2%
14,608
+732
+5% +$41.7K
WPC icon
62
W.P. Carey
WPC
$16.8B
$736K 0.17%
10,281
– –
NEAR icon
63
iShares Short Maturity Bond ETF
NEAR
$4.83B
$722K 0.17%
14,396
+244
+2% +$12.2K
TSM icon
64
TSMC
TSM
$2.1T
$698K 0.16%
6,255
-37
-0.6% -$4.34K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$82.2B
$630K 0.15%
4,026
+20
+0.5% +$3.21K
V icon
66
Visa
V
$684B
$599K 0.14%
2,687
-15
-0.6% -$3.52K
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$531K 0.12%
3,988
-447
-10% -$60.4K
PFE icon
68
Pfizer
PFE
$143B
$473K 0.11%
10,988
+912
+9% +$40.4K
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$461K 0.11%
959
– –
MA icon
70
Mastercard
MA
$502B
$457K 0.11%
1,314
-40
-3% -$14.5K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$109B
$456K 0.11%
4,180
-110
-3% -$12.1K
SPEM icon
72
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$445K 0.1%
10,468
– –
VDC icon
73
Vanguard Consumer Staples ETF
VDC
$7.97B
$426K 0.1%
2,376
-43
-2% -$7.96K
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$409K 0.09%
3,104
-245
-7% -$33.7K
IP icon
75
International Paper
IP
$21.6B
$378K 0.09%
7,142
+732
+11% +$40.7K
1 2
3
4 5

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New England Investment & Retirement Group's Q3 2021 Portfolio in Review

As of Q3 2021, New England Investment & Retirement Group held 113 positions worth $434M, down 5.7% from $460M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

New England Investment & Retirement Group withdrew a net $20.3M in Q3 2021, closing 9 positions and reducing 43 holdings. Its most notable exit was ARK Autonomous Technology & Robotics ETF, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, New England Investment & Retirement Group opened a new position in WisdomTree International Quality Dividend Growth Fund worth $11.4M.

  • New England Investment & Retirement Group's largest Q3 2021 buy was WisdomTree International Quality Dividend Growth Fund: 300,616 shares worth $11.4M.
  • New England Investment & Retirement Group added most to IQ MacKay Municipal Insured ETF in Q3 2021, an estimated $2.9M increase.
  • New England Investment & Retirement Group's biggest Q3 2021 reduction was First Trust Industrials/Producer Durables AlphaDEX Fund, cutting an estimated $10.1M.
  • New England Investment & Retirement Group fully exited ARK Autonomous Technology & Robotics ETF in Q3 2021, selling an estimated $11M.
  • New England Investment & Retirement Group's ten largest holdings make up 47% of its $434M portfolio in Q3 2021.
  • New England Investment & Retirement Group opened 6 new positions and closed 9 in Q3 2021.
  • New England Investment & Retirement Group's portfolio value fell 5.7% quarter-over-quarter to $434M.

Based on New England Investment & Retirement Group's 13F filing for Q3 2021, filed 28 Oct 2021.