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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
+3.12%
1 Year Est. Return
+25.45%
3 Year Est. Return
+72.52%
5 Year Est. Return
+126.49%
10 Year Est. Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow %
100.02%
Top 10 Hldgs %
59.47%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$20.8M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.6M
3
VHT icon
Vanguard Health Care ETF
VHT
+$10.6M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$8.91M
5
DVY icon
iShares Select Dividend ETF
DVY
+$8.13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.46%
2 Financials 5.48%
3 Consumer Discretionary 5.27%
4 Energy 4.44%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$380B
$285K 0.18%
+2,565
New +$284K
WPRT
52
Westport Fuel Systems
WPRT
$35.7M
$201K 0.13%
+600
New +$176K
1 2
3

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New England Investment & Retirement Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for New England Investment & Retirement Group, which disclosed 52 positions worth $159M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is JP Morgan Alerian MLP Index ETN 5/24/24: 448,236 shares worth $20.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Consumer Discretionary.

  • New England Investment & Retirement Group's largest Q2 2013 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 448,236 shares worth $20.9M.
  • New England Investment & Retirement Group's ten largest holdings make up 59% of its $159M portfolio in Q2 2013.
  • New England Investment & Retirement Group disclosed 52 positions in Q2 2013, its first 13F filing on record.

Based on New England Investment & Retirement Group's 13F filing for Q2 2013, filed 7 Aug 2013.